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
301
$2.86M 0.08%
16,089
+1,185
302
$2.86M 0.08%
25,364
+780
303
$2.86M 0.08%
50,426
+490
304
$2.85M 0.08%
495,575
-5,510
305
$2.85M 0.08%
113,053
+15,800
306
$2.82M 0.08%
36,127
-1,034
307
$2.82M 0.08%
55,004
+2,946
308
$2.78M 0.08%
43,361
-430
309
$2.73M 0.08%
65,136
-120
310
$2.72M 0.08%
103,730
+10,400
311
$2.68M 0.08%
60,443
+30,872
312
$2.67M 0.08%
22,492
+703
313
$2.67M 0.08%
454,899
+57,020
314
$2.67M 0.08%
60,197
-140
315
$2.66M 0.08%
40,654
-432
316
$2.65M 0.07%
18,794
+329
317
$2.64M 0.07%
30,069
-640
318
$2.62M 0.07%
27,579
+855
319
$2.6M 0.07%
18,615
+129
320
$2.59M 0.07%
4,943,800
-96,560
321
$2.57M 0.07%
52,762
-700
322
$2.56M 0.07%
50,505
+830
323
$2.54M 0.07%
48,161
+994
324
$2.54M 0.07%
48,224
-360
325
$2.53M 0.07%
42,437
+2,910
11 12
13
14 15