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
1276
$339K 0.01%
24,346
-360
1277
$338K 0.01%
15,307
+150
1278
$338K 0.01%
24,720
+180
1279
$338K 0.01%
2,077
+216
1280
$338K 0.01%
37,540
+80
1281
$337K 0.01%
7,622
+140
1282
$337K 0.01%
10,606
+40
1283
$336K 0.01%
40,623
+6,280
1284
$336K 0.01%
17,779
+460
1285
$336K 0.01%
11,983
-150
1286
$335K 0.01%
29,890
+970
1287
$335K 0.01%
7,872
+250
1288
$335K 0.01%
6,592
+280
1289
$335K 0.01%
7,465
-360
1290
$334K 0.01%
9,283
-150
1291
$334K 0.01%
49,990
+1,960
1292
$333K 0.01%
29,293
-1,140
1293
$332K 0.01%
21,180
+930
1294
$331K 0.01%
5,562
+10
1295
$331K 0.01%
10,428
+160
1296
$331K 0.01%
14,333
+120
1297
$329K 0.01%
5,319
+100
1298
$329K 0.01%
5,729
-20
1299
$329K 0.01%
10,684
+140
1300
$327K 0.01%
7,528
-10
50 51
52
53 54