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
1501
$232K 0.01%
13,178
-350
1502
$231K 0.01%
4,043
-130
1503
$230K 0.01%
+2,400
1504
$230K 0.01%
6,233
-240
1505
$230K 0.01%
8,500
-260
1506
$230K 0.01%
28,476
-270
1507
$229K 0.01%
8,452
+240
1508
$228K 0.01%
2,706
+320
1509
$228K 0.01%
7,096
-152
1510
$226K 0.01%
3,740
1511
$226K 0.01%
6,796
+50
1512
$225K 0.01%
4,748
-50
1513
$225K 0.01%
5,435
+140
1514
$225K 0.01%
2,222
-10
1515
$224K 0.01%
+6,070
1516
$224K 0.01%
9,059
+150
1517
$224K 0.01%
15,460
+50
1518
$222K 0.01%
+3,079
1519
$222K 0.01%
10,478
+542
1520
$222K 0.01%
3,651
1521
$221K 0.01%
18,564
+300
1522
$219K 0.01%
18,940
+430
1523
$219K 0.01%
+7,232
1524
$219K 0.01%
+4,368
1525
$218K 0.01%
10,596
+240
59 60
61
62 63