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
451
$1.68M 0.05%
69,987
+3,060
452
$1.67M 0.05%
17,748
+260
453
$1.67M 0.05%
22,150
+595
454
$1.67M 0.05%
60,908
+9,262
455
$1.67M 0.05%
37,173
+953
456
$1.67M 0.05%
21,987
+260
457
$1.66M 0.05%
26,510
+6,230
458
$1.66M 0.05%
27,292
-8,415
459
$1.65M 0.05%
20,386
+340
460
$1.65M 0.05%
10,089
+591
461
$1.65M 0.05%
14,728
+380
462
$1.64M 0.05%
30,177
+62
463
$1.64M 0.05%
31,152
+953
464
$1.63M 0.05%
42,534
+6,102
465
$1.63M 0.05%
33,268
-158,463
466
$1.63M 0.05%
21,564
-137,970
467
$1.63M 0.05%
49,862
+460
468
$1.62M 0.05%
295,804
+16,074
469
$1.61M 0.05%
6,930
+2,412
470
$1.61M 0.05%
24,745
+480
471
$1.6M 0.05%
26,831
+1,281
472
$1.58M 0.04%
33,096
+245
473
$1.58M 0.04%
6,882
+1,380
474
$1.58M 0.04%
46,841
+1,452
475
$1.58M 0.04%
27,661
+506
17 18
19
20 21