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
326
$2.52M 0.07%
37,664
+1,280
327
$2.52M 0.07%
19,430
+880
328
$2.51M 0.07%
16,738
-330
329
$2.51M 0.07%
44,761
+1,680
330
$2.51M 0.07%
108,624
-1,080
331
$2.5M 0.07%
21,474
+161
332
$2.46M 0.07%
147,171
+21,540
333
$2.46M 0.07%
35,197
-50
334
$2.46M 0.07%
72,158
-8,170
335
$2.44M 0.07%
23,397
+620
336
$2.44M 0.07%
22,074
+780
337
$2.43M 0.07%
172,450
+3,050
338
$2.42M 0.07%
452,745
+55,795
339
$2.42M 0.07%
33,953
+1,025
340
$2.41M 0.07%
497,783
-1,930
341
$2.41M 0.07%
14,978
-1,814
342
$2.4M 0.07%
28,917
-200
343
$2.4M 0.07%
61,690
+2,520
344
$2.39M 0.07%
30,894
+2,270
345
$2.38M 0.07%
63,968
+5,681
346
$2.38M 0.07%
37,468
+1,490
347
$2.38M 0.07%
45,251
+1,720
348
$2.38M 0.07%
270,986
+6,952
349
$2.36M 0.07%
163,815
+4,800
350
$2.33M 0.07%
22,568
-123
12 13
14
15 16