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
1351
$300K 0.01%
1,587
-19
1352
$300K 0.01%
10,920
-52
1353
$300K 0.01%
8,679
+340
1354
$300K 0.01%
17,826
-436
1355
$299K 0.01%
76,408
+2,720
1356
$299K 0.01%
16,306
+610
1357
$299K 0.01%
17,036
+670
1358
$299K 0.01%
4,637
1359
$298K 0.01%
8,678
+150
1360
$298K 0.01%
14,090
+590
1361
$298K 0.01%
21,403
+1,270
1362
$297K 0.01%
13,960
1363
$297K 0.01%
38,182
+1,330
1364
$297K 0.01%
8,255
+300
1365
$296K 0.01%
4,098
1366
$296K 0.01%
9,055
+390
1367
$296K 0.01%
6,266
+280
1368
$296K 0.01%
3,916
-30
1369
$295K 0.01%
8,082
+190
1370
$295K 0.01%
12,956
-20
1371
$293K 0.01%
5,959
+590
1372
$293K 0.01%
4,899
-10
1373
$292K 0.01%
512
+8
1374
$291K 0.01%
48,539
+590
1375
$291K 0.01%
8,273
+150
53 54
55
56 57