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
126
$5.43M 0.18%
161,123
-4,402
127
$5.36M 0.18%
67,979
-1,658
128
$5.31M 0.18%
59,671
+977
129
$5.3M 0.18%
57,559
+1,232
130
$5.22M 0.18%
15,790
+228
131
$5.19M 0.18%
51,111
-586
132
$5.17M 0.18%
177,468
+402
133
$5.12M 0.17%
146,565
+13,560
134
$5.09M 0.17%
910,614
-47,118
135
$5.08M 0.17%
97,488
-9,414
136
$5.08M 0.17%
27,658
+894
137
$5.04M 0.17%
338,659
-23,540
138
$5.03M 0.17%
897,390
-2,940
139
$4.98M 0.17%
94,184
+1,955
140
$4.97M 0.17%
79,982
+1,113
141
$4.93M 0.17%
38,189
+1,020
142
$4.91M 0.17%
56,090
-590
143
$4.89M 0.17%
90,556
+1,700
144
$4.88M 0.17%
71,570
+789
145
$4.81M 0.16%
171,449
-58,164
146
$4.8M 0.16%
67,720
-3,530
147
$4.74M 0.16%
95,767
-558
148
$4.73M 0.16%
25,861
-333
149
$4.7M 0.16%
27,237
-1,685
150
$4.65M 0.16%
62,930
+580
4 5
6
7 8