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
1301
$327K 0.01%
17,490
+410
1302
$326K 0.01%
8,486
-10
1303
$326K 0.01%
3,479
1304
$326K 0.01%
6,057
+190
1305
$325K 0.01%
14,638
-1,010
1306
$323K 0.01%
8,225
+310
1307
$322K 0.01%
6,890
+420
1308
$322K 0.01%
18,190
-250
1309
$321K 0.01%
11,828
+660
1310
$319K 0.01%
10,810
-20
1311
$319K 0.01%
34,852
-690
1312
$316K 0.01%
7,493
-70
1313
$316K 0.01%
+10,160
1314
$315K 0.01%
31,738
+1,280
1315
$315K 0.01%
1,886
-3
1316
$315K 0.01%
24,375
-61
1317
$313K 0.01%
14,027
-100
1318
$312K 0.01%
18,845
-278
1319
$312K 0.01%
3,486
+140
1320
$312K 0.01%
5,215
+30
1321
$311K 0.01%
2,801
-10
1322
$310K 0.01%
2,640
+90
1323
$310K 0.01%
10,840
+210
1324
$309K 0.01%
11,453
+10
1325
$309K 0.01%
18,732
+1,570
51 52
53
54 55