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
1451
$252K 0.01%
+5,412
1452
$251K 0.01%
1,341
-16
1453
$250K 0.01%
2,400
+90
1454
$249K 0.01%
18,340
-310
1455
$248K 0.01%
27,100
-310
1456
$248K 0.01%
14,550
-350
1457
$247K 0.01%
28,526
-506
1458
$247K 0.01%
1,558
+10
1459
$246K 0.01%
8,691
-44,431
1460
$246K 0.01%
14,973
-60
1461
$246K 0.01%
3,839
-21,795
1462
$246K 0.01%
3,199
-20
1463
$245K 0.01%
12,613
+1,370
1464
$245K 0.01%
8,441
+240
1465
$245K 0.01%
4,423
+160
1466
$244K 0.01%
5,469
+210
1467
$244K 0.01%
+5,135
1468
$243K 0.01%
9,789
+10
1469
$243K 0.01%
11,816
+270
1470
$243K 0.01%
73,508
-160
1471
$243K 0.01%
15,353
+720
1472
$242K 0.01%
2,008
1473
$242K 0.01%
4,159
-10
1474
$240K 0.01%
17,529
+670
1475
$240K 0.01%
5,785
+210
57 58
59
60 61