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
401
$1.91M 0.05%
26,873
+371
402
$1.91M 0.05%
23,559
+1,540
403
$1.91M 0.05%
84,089
+458
404
$1.91M 0.05%
16,167
+390
405
$1.9M 0.05%
23,059
+770
406
$1.9M 0.05%
31,120
+1,370
407
$1.88M 0.05%
63,566
+10,540
408
$1.88M 0.05%
45,667
+606
409
$1.88M 0.05%
103,477
+8,100
410
$1.86M 0.05%
83,140
+8,340
411
$1.85M 0.05%
45,368
+1,715
412
$1.85M 0.05%
46,626
+262
413
$1.85M 0.05%
26,911
+566
414
$1.85M 0.05%
53,536
+365
415
$1.85M 0.05%
23,587
+610
416
$1.84M 0.05%
15,939
+140
417
$1.84M 0.05%
31,987
+1,160
418
$1.84M 0.05%
37,123
+2,520
419
$1.84M 0.05%
37,693
-510
420
$1.83M 0.05%
20,849
-3,590
421
$1.83M 0.05%
18,844
+70
422
$1.83M 0.05%
76,914
+3,120
423
$1.81M 0.05%
88,478
+1,560
424
$1.81M 0.05%
35,255
+80
425
$1.81M 0.05%
24,472
+1,240
15 16
17
18 19