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
26
$17.4M 0.49%
120,864
+1,416
27
$17.1M 0.48%
179,347
-2,486
28
$16.4M 0.46%
271,762
+14,913
29
$15.8M 0.45%
227,398
+1,709
30
$15.6M 0.44%
137,308
+182
31
$15.6M 0.44%
320,520
+3,367
32
$15.3M 0.43%
156,551
+4,233
33
$15.2M 0.43%
146,940
-4,328
34
$15.1M 0.43%
346,100
+34,834
35
$14.7M 0.42%
243,198
+5,127
36
$14.5M 0.41%
330,954
+126,066
37
$14.4M 0.41%
585,479
-26
38
$14.4M 0.41%
344,148
+14,669
39
$14.3M 0.4%
124,148
+1,171
40
$14.2M 0.4%
314,813
+58,801
41
$13.9M 0.39%
2,241,925
+694,833
42
$13.9M 0.39%
90,339
-7,052
43
$13.5M 0.38%
213,005
+12,496
44
$13.3M 0.38%
405,938
+18,880
45
$13.3M 0.37%
83,041
+1,102
46
$13.2M 0.37%
277,777
+13,393
47
$12.9M 0.36%
178,252
+3,871
48
$12.8M 0.36%
129,216
+1,061
49
$12.8M 0.36%
468,498
+8,145
50
$12.6M 0.36%
254,591
+3,325
1
2
3 4 5