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
1526
$218K 0.01%
6,970
+130
1527
$218K 0.01%
+9,880
1528
$218K 0.01%
32,316
-120
1529
$218K 0.01%
10,492
1530
$217K 0.01%
30
-4
1531
$217K 0.01%
16,020
+180
1532
$217K 0.01%
3,446
+110
1533
$217K 0.01%
17,783
-190
1534
$216K 0.01%
6,487
1535
$215K 0.01%
4,461
1536
$215K 0.01%
42,295
+1,570
1537
$215K 0.01%
6,161
1538
$215K 0.01%
14,016
-240
1539
$214K 0.01%
+7,883
1540
$213K 0.01%
4,976
1541
$213K 0.01%
18,056
+360
1542
$212K 0.01%
14,619
+30
1543
$212K 0.01%
+8,406
1544
$210K 0.01%
3,603
-60
1545
$210K 0.01%
9,981
+90
1546
$210K 0.01%
+6,129
1547
$209K 0.01%
9,610
-30
1548
$209K 0.01%
6,132
+260
1549
$208K 0.01%
8,336
+820
1550
$208K 0.01%
3,523
+130
60 61
62
63 64