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
376
$2.1M 0.06%
177,015
-3,414
377
$2.09M 0.06%
221,562
-10,417
378
$2.07M 0.06%
37,089
-26,129
379
$2.05M 0.06%
29,769
+850
380
$2.05M 0.06%
34,016
+760
381
$2.04M 0.06%
20,736
+5,320
382
$2.03M 0.06%
21,416
+1,161
383
$2.02M 0.06%
14,366
+1,330
384
$2.02M 0.06%
19,998
+7,230
385
$2.02M 0.06%
2,954
+179
386
$2.01M 0.06%
37,805
+365
387
$2M 0.06%
+30,810
388
$1.99M 0.06%
39,250
-200
389
$1.98M 0.06%
39,774
-290
390
$1.97M 0.06%
18,937
+300
391
$1.96M 0.06%
32,548
+800
392
$1.96M 0.06%
39,722
+431
393
$1.95M 0.05%
37,510
+200
394
$1.94M 0.05%
30,892
+1,030
395
$1.93M 0.05%
23,161
+2,619
396
$1.93M 0.05%
20,075
+350
397
$1.92M 0.05%
26,198
-137,120
398
$1.92M 0.05%
19,942
+580
399
$1.91M 0.05%
23,804
+250
400
$1.91M 0.05%
49,558
+4,080
14 15
16
17 18