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
$3.54B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,698
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.53M
3
+$4.88M
4
BBWI icon
Bath & Body Works
BBWI
+$4.72M
5
RIO icon
Rio Tinto
RIO
+$4.46M

Top Sells

1
+$10.4M
2
+$10M
3
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.75M
5
AGN
Allergan Inc
AGN
+$5.06M

Sector Composition

1 Financials 15.82%
2 Technology 14.18%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.91M 0.11%
41,901
+1,752
227
$3.9M 0.11%
34,671
-93
228
$3.9M 0.11%
53,526
-10,380
229
$3.88M 0.11%
67,351
-5,352
230
$3.87M 0.11%
119,925
+10,283
231
$3.83M 0.11%
45,018
+5
232
$3.82M 0.11%
193,345
+3,400
233
$3.82M 0.11%
16,900
+737
234
$3.82M 0.11%
104,480
+2,975
235
$3.8M 0.11%
142,197
+1,553
236
$3.8M 0.11%
45,000
-317
237
$3.79M 0.11%
147,566
+2,073
238
$3.78M 0.11%
27,267
+1,785
239
$3.78M 0.11%
254,330
-2,068
240
$3.75M 0.11%
22,640
+277
241
$3.75M 0.11%
140,340
+21,552
242
$3.65M 0.1%
480,870
+24,900
243
$3.65M 0.1%
35,415
-430
244
$3.64M 0.1%
134,190
+2,160
245
$3.64M 0.1%
103,578
-660
246
$3.63M 0.1%
178,445
+5,590
247
$3.63M 0.1%
57,020
+2,698
248
$3.62M 0.1%
65,902
+18,802
249
$3.61M 0.1%
45,800
+2,336
250
$3.6M 0.1%
206,853
+11,930
8 9
10
11 12