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
1551
$207K 0.01%
7,035
+390
1552
$207K 0.01%
8,783
+50
1553
$206K 0.01%
12,269
+400
1554
$205K 0.01%
3,329
+70
1555
$204K 0.01%
18,490
+70
1556
$204K 0.01%
22,740
-510
1557
$203K 0.01%
10,942
+380
1558
$203K 0.01%
+4,104
1559
$202K 0.01%
15,520
+620
1560
$201K 0.01%
3,659
-20
1561
$201K 0.01%
+6,483
1562
$201K 0.01%
42,216
-1,000
1563
$200K 0.01%
4,883
+100
1564
$200K 0.01%
9,215
1565
$198K 0.01%
10,537
-350
1566
$198K 0.01%
10,773
-30
1567
$198K 0.01%
27,221
+2,936
1568
$198K 0.01%
21,340
+1,400
1569
$197K 0.01%
11,722
-212
1570
$194K 0.01%
33,160
+270
1571
$193K 0.01%
11,905
+140
1572
$191K 0.01%
17,010
+340
1573
$190K 0.01%
15,474
+3,390
1574
$187K 0.01%
10,313
+140
1575
$187K 0.01%
12,016
+30
61 62
63
64 65