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
1651
– –
-10,800
1652
– –
-3,169
1653
– –
-3,439
1654
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-5,770
1655
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-40,429
1656
– –
-11,410
1657
– –
-4,326
1658
– –
-9,326
1659
– –
-4,945
1660
– –
-2,490
1661
– –
-3,502
1662
– –
-3,705
1663
– –
-2,067
1664
– –
-89,200
1665
– –
-16,710
1666
– –
-5,375
1667
– –
-31,230
1668
– –
-140
1669
– –
-1,889
1670
– –
-50,345
1671
– –
-16,900
1672
– –
-5,003
1673
– –
-1,516
1674
– –
-17,700
1675
– –
-11,020
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