CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,697
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.07M
3
+$7.67M
4
BBY icon
Best Buy
BBY
+$7.51M
5
CSCO icon
Cisco
CSCO
+$5.97M

Top Sells

1
+$8.69M
2
+$7.94M
3
+$7.7M
4
BMO icon
Bank of Montreal
BMO
+$7.14M
5
IP icon
International Paper
IP
+$6.64M

Sector Composition

1 Financials 14.38%
2 Technology 14.14%
3 Healthcare 9.85%
4 Industrials 9.82%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$377K 0.01%
29,453
+80
1202
$375K 0.01%
9,576
+80
1203
$375K 0.01%
24,990
+120
1204
$375K 0.01%
12,099
+90
1205
$374K 0.01%
6,165
+20
1206
$374K 0.01%
18,719
-280
1207
$373K 0.01%
16,556
-130
1208
$373K 0.01%
5,729
+40
1209
$372K 0.01%
10,346
-70
1210
$371K 0.01%
10,179
+100
1211
$371K 0.01%
12,504
+703
1212
$370K 0.01%
2,009
+261
1213
$370K 0.01%
15,423
+500
1214
$368K 0.01%
32,763
-410
1215
$368K 0.01%
4,303
+260
1216
$368K 0.01%
42,966
+6,820
1217
$367K 0.01%
22,520
+22
1218
$366K 0.01%
18,453
+220
1219
$365K 0.01%
9,833
-60
1220
$364K 0.01%
5,606
+190
1221
$363K 0.01%
9,833
+662
1222
$363K 0.01%
25,052
+293
1223
$361K 0.01%
3,878
-30
1224
$361K 0.01%
74,015
-1,150
1225
$361K 0.01%
18,520
-200
47 48
49
50 51