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
1326
$308K 0.01%
10,763
+190
1327
$308K 0.01%
263
1328
$308K 0.01%
34,550
+1,030
1329
$307K 0.01%
12,997
-80
1330
$307K 0.01%
10,940
-100
1331
$307K 0.01%
6,005
+160
1332
$306K 0.01%
12,733
+70
1333
$306K 0.01%
5,771
+100
1334
$306K 0.01%
19,123
+200
1335
$306K 0.01%
7,769
+200
1336
$305K 0.01%
17,526
+2,750
1337
$305K 0.01%
1,899
1338
$304K 0.01%
6,922
+110
1339
$304K 0.01%
8,377
+40
1340
$304K 0.01%
8,709
+130
1341
$304K 0.01%
32,600
+2,310
1342
$303K 0.01%
20,109
+860
1343
$303K 0.01%
8,616
-90
1344
$303K 0.01%
2,670
+270
1345
$302K 0.01%
35,367
+4,240
1346
$301K 0.01%
26,517
-300
1347
$301K 0.01%
6,663
+140
1348
$301K 0.01%
9,066
-90
1349
$301K 0.01%
2,335
-998
1350
$300K 0.01%
11,295
+980
52 53
54
55 56