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
1401
$279K 0.01%
4,346
+60
1402
$278K 0.01%
4,613
+270
1403
$276K 0.01%
4,899
1404
$276K 0.01%
+14,225
1405
$275K 0.01%
11,725
-260
1406
$275K 0.01%
8,002
+260
1407
$274K 0.01%
21,819
+620
1408
$274K 0.01%
4,068
1409
$272K 0.01%
+5,626
1410
$272K 0.01%
39,969
+3,340
1411
$272K 0.01%
27,134
+1,320
1412
$272K 0.01%
18,760
+1,190
1413
$272K 0.01%
34,049
-540
1414
$271K 0.01%
4,613
+280
1415
$271K 0.01%
15,415
-270
1416
$271K 0.01%
32,570
+3,770
1417
$270K 0.01%
425
+102
1418
$269K 0.01%
13,980
1419
$268K 0.01%
13,303
+90
1420
$268K 0.01%
8,238
+210
1421
$266K 0.01%
3,285
+100
1422
$266K 0.01%
12,892
+290
1423
$266K 0.01%
10,975
1424
$265K 0.01%
7,132
-40
1425
$265K 0.01%
12,089
+86
55 56
57
58 59