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
426
$1.81M 0.05%
28,844
+2,580
427
$1.8M 0.05%
38,685
+2,495
428
$1.8M 0.05%
69,066
+1,002
429
$1.8M 0.05%
82,582
+2,280
430
$1.79M 0.05%
11,800
+390
431
$1.79M 0.05%
28,666
-303
432
$1.78M 0.05%
44,707
-3,932
433
$1.78M 0.05%
35,590
+1,440
434
$1.78M 0.05%
56,751
+1,731
435
$1.76M 0.05%
34,165
+1,493
436
$1.76M 0.05%
30,929
+1,480
437
$1.76M 0.05%
27,252
+2,895
438
$1.76M 0.05%
31,191
+425
439
$1.76M 0.05%
35,839
+5,020
440
$1.75M 0.05%
16,537
+2,250
441
$1.75M 0.05%
11,908
+1,040
442
$1.75M 0.05%
19,171
+1,760
443
$1.74M 0.05%
51,926
+1,330
444
$1.73M 0.05%
106,444
+3,580
445
$1.73M 0.05%
30,798
+1,665
446
$1.72M 0.05%
15,105
+1,339
447
$1.7M 0.05%
27,699
+4,300
448
$1.69M 0.05%
48,659
+920
449
$1.69M 0.05%
46,829
+1,765
450
$1.68M 0.05%
7,107
+512
16 17
18
19 20