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
1226
$360K 0.01%
10,522
+470
1227
$360K 0.01%
8,588
+240
1228
$360K 0.01%
8,409
+220
1229
$360K 0.01%
15,423
+160
1230
$359K 0.01%
10,564
+350
1231
$359K 0.01%
10,787
+400
1232
$359K 0.01%
28,509
+480
1233
$358K 0.01%
29
+5
1234
$358K 0.01%
65,101
+2,820
1235
$357K 0.01%
34,010
-430
1236
$357K 0.01%
10,006
+50
1237
$357K 0.01%
4,000
+1,200
1238
$356K 0.01%
3,223
+100
1239
$356K 0.01%
8,259
+160
1240
$356K 0.01%
20,829
+340
1241
$356K 0.01%
+2,515
1242
$355K 0.01%
10,861
-717
1243
$355K 0.01%
6,595
+70
1244
$354K 0.01%
8,859
+700
1245
$354K 0.01%
20,002
-4,004
1246
$352K 0.01%
15,265
-9,500
1247
$352K 0.01%
10,116
-10
1248
$351K 0.01%
33,077
+1,660
1249
$351K 0.01%
17,123
-40
1250
$351K 0.01%
23,867
+1,735
48 49
50
51 52