CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$8.33M
2
+$5.26M
3
+$4.87M
4
BBWI icon
Bath & Body Works
BBWI
+$4.48M
5
WNR
Western Refining Inc
WNR
+$4.13M

Top Sells

1
+$9.76M
2
+$9.49M
3
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.4M
5
MAT icon
Mattel
MAT
+$5.31M

Sector Composition

1 Financials 15.82%
2 Technology 14.16%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.2M 0.09%
72,166
-26,130
277
$3.16M 0.09%
195,491
+10,357
278
$3.16M 0.09%
68,269
-3,557
279
$3.16M 0.09%
195,130
-133
280
$3.11M 0.09%
101,046
+820
281
$3.11M 0.09%
63,062
+5,618
282
$3.09M 0.09%
57,630
-510
283
$3.09M 0.09%
49,921
+3,003
284
$3.08M 0.09%
505,589
-4,950
285
$3.07M 0.09%
49,244
+660
286
$3.04M 0.09%
41,553
+1,810
287
$3.02M 0.09%
54,949
+4,580
288
$3.01M 0.09%
17,506
+239
289
$3.01M 0.09%
54,808
+5,000
290
$3M 0.08%
87,825
+5,960
291
$2.97M 0.08%
27,916
+1,310
292
$2.97M 0.08%
32,188
-11,135
293
$2.95M 0.08%
134,119
+5,494
294
$2.94M 0.08%
86,008
+14,620
295
$2.93M 0.08%
37,637
296
$2.91M 0.08%
134,585
+5,670
297
$2.88M 0.08%
51,203
+500
298
$2.88M 0.08%
40,618
+187
299
$2.87M 0.08%
19,126
-875
300
$2.87M 0.08%
340,392
-2,587
10 11
12
13 14