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
1476
$240K 0.01%
3,996
+160
1477
$239K 0.01%
56,391
+976
1478
$239K 0.01%
47,260
+2,650
1479
$238K 0.01%
24,070
+1,890
1480
$238K 0.01%
13,932
+1,080
1481
$238K 0.01%
32,890
-890
1482
$238K 0.01%
4,249
+20
1483
$238K 0.01%
9,462
+270
1484
$237K 0.01%
7,789
+1,746
1485
$237K 0.01%
12,566
+430
1486
$237K 0.01%
9,025
+410
1487
$237K 0.01%
13,554
+210
1488
$236K 0.01%
2,104
1489
$236K 0.01%
9,620
-460
1490
$236K 0.01%
29,020
-450
1491
$236K 0.01%
3,126
+90
1492
$236K 0.01%
14,060
-30
1493
$235K 0.01%
3,081
1494
$235K 0.01%
9,278
-3,818
1495
$235K 0.01%
4,942
+270
1496
$234K 0.01%
20,733
+1,660
1497
$234K 0.01%
5,566
1498
$233K 0.01%
5,495
-2,307
1499
$233K 0.01%
14,565
+660
1500
$232K 0.01%
11,518
+860
58 59
60
61 62