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
1426
$265K 0.01%
2,409
-20
1427
$263K 0.01%
11,523
+20
1428
$263K 0.01%
6,615
1429
$263K 0.01%
3,809
+50
1430
$263K 0.01%
6,232
+170
1431
$262K 0.01%
1,732
-10
1432
$261K 0.01%
5,904
+200
1433
$260K 0.01%
3,657
+100
1434
$258K 0.01%
16,253
-320
1435
$258K 0.01%
1,812
-20
1436
$257K 0.01%
24,936
+720
1437
$256K 0.01%
9,822
-137
1438
$256K 0.01%
13,270
+120
1439
$255K 0.01%
10,608
-52,517
1440
$255K 0.01%
22,453
-170
1441
$255K 0.01%
74,400
+2,900
1442
$255K 0.01%
17,969
+270
1443
$254K 0.01%
13,510
-590
1444
$254K 0.01%
5,533
+130
1445
$254K 0.01%
7,408
+230
1446
$254K 0.01%
5,650
+130
1447
$254K 0.01%
10,731
+610
1448
$253K 0.01%
5,899
+200
1449
$253K 0.01%
25,605
+1,030
1450
$253K 0.01%
20,990
-730
56 57
58
59 60