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
201
$3.58M 0.12%
145,103
+13,675
202
$3.56M 0.12%
251,028
-870
203
$3.56M 0.12%
50,398
+570
204
$3.55M 0.12%
26,869
+925
205
$3.54M 0.12%
147,390
+13,035
206
$3.54M 0.12%
43,207
+930
207
$3.53M 0.12%
61,458
-734
208
$3.51M 0.12%
46,923
+470
209
$3.5M 0.12%
33,396
+1,190
210
$3.49M 0.12%
21,621
+406
211
$3.49M 0.12%
92,406
+1,440
212
$3.46M 0.12%
137,648
+11,920
213
$3.45M 0.12%
20,999
+964
214
$3.45M 0.12%
233,304
+3,870
215
$3.44M 0.12%
31,679
-40
216
$3.36M 0.11%
41,648
-1,690
217
$3.35M 0.11%
97,635
-52,347
218
$3.33M 0.11%
27,663
-2,162
219
$3.32M 0.11%
130,263
+120,707
220
$3.31M 0.11%
106,541
-2,640
221
$3.3M 0.11%
74,852
+393
222
$3.29M 0.11%
137,989
-250,810
223
$3.27M 0.11%
27,375
+1,040
224
$3.27M 0.11%
94,579
+2,790
225
$3.27M 0.11%
336,753
-15,530
7 8
9
10 11