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
1601
$158K 0.01%
10,727
+310
1602
$155K 0.01%
10,273
-70
1603
$153K 0.01%
13,784
+2,180
1604
$152K 0.01%
11,060
-70
1605
$150K 0.01%
14,762
-470
1606
$149K 0.01%
26,590
-480
1607
$148K 0.01%
10,343
-410
1608
$148K 0.01%
17,280
+1,180
1609
$147K 0.01%
43,156
+7,460
1610
$147K 0.01%
15,740
+720
1611
$146K ﹤0.01%
15,047
+4,140
1612
$136K ﹤0.01%
10,140
-190
1613
$134K ﹤0.01%
19,420
-1,340
1614
$132K ﹤0.01%
+21,463
1615
$131K ﹤0.01%
22,283
-19,270
1616
$129K ﹤0.01%
11,942
-310
1617
$129K ﹤0.01%
2,503
+68
1618
$129K ﹤0.01%
10,398
-30
1619
$127K ﹤0.01%
10,710
+100
1620
$125K ﹤0.01%
38,065
+1,870
1621
$124K ﹤0.01%
59,370
-1,490
1622
$122K ﹤0.01%
16,210
+1,840
1623
$121K ﹤0.01%
+11,886
1624
$120K ﹤0.01%
18,710
-2,800
1625
$120K ﹤0.01%
44,960
-1,220
63 64
65
66 67