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
101
$6.89M 0.23%
547,391
+332,471
102
$6.85M 0.23%
41,321
+676
103
$6.83M 0.23%
138,356
-1,700
104
$6.83M 0.23%
608,120
+62,040
105
$6.74M 0.23%
246,485
-22,670
106
$6.67M 0.23%
102,252
+2,440
107
$6.62M 0.22%
53,880
+1,333
108
$6.48M 0.22%
1,130,414
-60,084
109
$6.43M 0.22%
120,612
+2,412
110
$6.25M 0.21%
125,466
-1,544
111
$6.25M 0.21%
164,586
-14,880
112
$6.16M 0.21%
28,232
-2,789
113
$6.07M 0.21%
97,035
+620
114
$6.05M 0.21%
99,717
-600
115
$5.99M 0.2%
220,647
+139,385
116
$5.97M 0.2%
51,965
+1,273
117
$5.91M 0.2%
70,074
+480
118
$5.88M 0.2%
178,766
-130
119
$5.78M 0.2%
73,105
-2,000
120
$5.69M 0.19%
111,403
+2,730
121
$5.62M 0.19%
94,852
+5,435
122
$5.52M 0.19%
225,596
-2,929
123
$5.51M 0.19%
43,985
+815
124
$5.51M 0.19%
97,429
-1,082
125
$5.44M 0.18%
55,365
+650
3 4
5
6 7