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
251
$3.59M 0.1%
122,044
+1,960
252
$3.58M 0.1%
88,862
+2,380
253
$3.58M 0.1%
33,071
+1,840
254
$3.57M 0.1%
148,236
+13,575
255
$3.51M 0.1%
43,734
+1,129
256
$3.48M 0.1%
7,706
+136
257
$3.44M 0.1%
122,754
+9,509
258
$3.42M 0.1%
35,176
-920
259
$3.39M 0.1%
19,546
+447
260
$3.38M 0.1%
59,735
+9,865
261
$3.37M 0.1%
99,693
-1,962
262
$3.37M 0.1%
35,746
+1,400
263
$3.35M 0.09%
85,260
-9,238
264
$3.35M 0.09%
60,062
-914
265
$3.34M 0.09%
30,221
+450
266
$3.34M 0.09%
36,983
+1,287
267
$3.33M 0.09%
29,315
+2,610
268
$3.32M 0.09%
55,003
+1,299
269
$3.29M 0.09%
129,571
+2,248
270
$3.26M 0.09%
126,323
+1,590
271
$3.25M 0.09%
65,639
+9,446
272
$3.24M 0.09%
68,386
-430
273
$3.23M 0.09%
92,274
+38,756
274
$3.23M 0.09%
254,170
+6,100
275
$3.21M 0.09%
193,112
+12,240
9 10
11
12 13