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
351
$2.31M 0.07%
81,245
+2,090
352
$2.3M 0.06%
95,918
+2,005
353
$2.3M 0.06%
31,047
+750
354
$2.28M 0.06%
129,681
+2,120
355
$2.27M 0.06%
42,971
+27,630
356
$2.27M 0.06%
+79,528
357
$2.23M 0.06%
73,298
+1,360
358
$2.2M 0.06%
21,955
+1,120
359
$2.19M 0.06%
17,405
+1,680
360
$2.18M 0.06%
52,030
+2,514
361
$2.17M 0.06%
12,476
+1,725
362
$2.17M 0.06%
31,999
+1,910
363
$2.17M 0.06%
31,952
+510
364
$2.16M 0.06%
64,553
+6,150
365
$2.16M 0.06%
55,660
+3,760
366
$2.15M 0.06%
39,536
+946
367
$2.15M 0.06%
50,720
+5,830
368
$2.15M 0.06%
16,401
-20
369
$2.14M 0.06%
9,059
+746
370
$2.13M 0.06%
163,350
+12,250
371
$2.12M 0.06%
10,102
+367
372
$2.11M 0.06%
28,735
+450
373
$2.1M 0.06%
25,879
+1,217
374
$2.1M 0.06%
38,787
+1,210
375
$2.1M 0.06%
52,432
+772
13 14
15
16 17