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
1576
$186K 0.01%
13,286
+100
1577
$184K 0.01%
11,410
+90
1578
$183K 0.01%
14,150
+170
1579
$183K 0.01%
2,931
+297
1580
$183K 0.01%
12,567
+40
1581
$181K 0.01%
12,406
+910
1582
$180K 0.01%
21,440
-1,680
1583
$180K 0.01%
19,870
+150
1584
$178K 0.01%
15,340
-40
1585
$178K 0.01%
12,360
-80
1586
$176K 0.01%
15,900
-380
1587
$176K 0.01%
13,255
+800
1588
$174K 0.01%
15,970
-300
1589
$174K 0.01%
+11,180
1590
$172K 0.01%
21,640
-520
1591
$171K 0.01%
14,830
+230
1592
$170K 0.01%
12,677
+430
1593
$168K 0.01%
907
+31
1594
$167K 0.01%
16,600
-310
1595
$162K 0.01%
45,493
-580
1596
$162K 0.01%
14,976
-540
1597
$162K 0.01%
3,867
-49
1598
$160K 0.01%
4,117
-344
1599
$159K 0.01%
15,920
+860
1600
$159K 0.01%
597
+53
62 63
64
65 66