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
1
$42.7M 1.45%
920,745
-6,585
2
$38.1M 1.29%
1,514,288
+2,740
3
$35.5M 1.2%
377,394
+4,864
4
$29.6M 1%
583,050
5
$26.3M 0.89%
754,300
-11,867
6
$23M 0.78%
538,547
-33,980
7
$20.5M 0.7%
707,698
+37,062
8
$20.3M 0.69%
242,804
+3,444
9
$20.3M 0.69%
170,269
+2,690
10
$19M 0.64%
160,266
+33,523
11
$18.4M 0.62%
101,334
-5,754
12
$18.4M 0.62%
903,155
+174,099
13
$18M 0.61%
346,120
-2,667
14
$17.2M 0.58%
850,199
-31,643
15
$17M 0.58%
144,846
+44,936
16
$16.9M 0.57%
325,636
+161,180
17
$16.3M 0.55%
372,801
-1,044
18
$15.5M 0.53%
405,607
+20,895
19
$15.1M 0.51%
15,265
+1,850
20
$15M 0.51%
168,135
-697
21
$15M 0.51%
594,276
+237,267
22
$14.7M 0.5%
157,858
-12,170
23
$14.6M 0.49%
105,574
+3,070
24
$14.3M 0.49%
286,317
-96,456
25
$14.2M 0.48%
219,727
+40,530
1
2 3 4 5