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
1251
$350K 0.01%
12,710
+110
1252
$350K 0.01%
18,020
+210
1253
$350K 0.01%
24,980
+1,300
1254
$349K 0.01%
2,584
+170
1255
$347K 0.01%
10,070
-50
1256
$346K 0.01%
20,126
+380
1257
$346K 0.01%
4,459
+70
1258
$346K 0.01%
35,647
+240
1259
$345K 0.01%
7,509
-68,984
1260
$345K 0.01%
14,950
-1,220
1261
$344K 0.01%
+13,726
1262
$344K 0.01%
15,244
+270
1263
$344K 0.01%
+11,157
1264
$343K 0.01%
21,336
+860
1265
$343K 0.01%
811
-437
1266
$343K 0.01%
4,479
+110
1267
$342K 0.01%
25,540
+920
1268
$341K 0.01%
27,770
+920
1269
$341K 0.01%
18,835
+180
1270
$341K 0.01%
4,666
+40
1271
$340K 0.01%
+2,201
1272
$340K 0.01%
14,532
+760
1273
$340K 0.01%
31,992
+3,420
1274
$339K 0.01%
88,947
-7,573
1275
$339K 0.01%
5,016
-130
49 50
51
52 53