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
476
$1.58M 0.04%
88,885
+2,690
477
$1.58M 0.04%
30,959
+16,880
478
$1.57M 0.04%
21,990
+380
479
$1.57M 0.04%
17,413
+690
480
$1.57M 0.04%
19,289
+330
481
$1.57M 0.04%
22,951
+11
482
$1.57M 0.04%
50,958
+2,490
483
$1.56M 0.04%
33,389
+1,870
484
$1.56M 0.04%
44,260
+538
485
$1.56M 0.04%
37,696
-504
486
$1.55M 0.04%
49,837
+4,798
487
$1.55M 0.04%
40,530
+3,121
488
$1.55M 0.04%
23,134
+60
489
$1.54M 0.04%
45,554
+717
490
$1.53M 0.04%
35,206
+1,660
491
$1.53M 0.04%
10,866
+790
492
$1.52M 0.04%
23,649
-210
493
$1.52M 0.04%
16,803
-1,148
494
$1.51M 0.04%
16,700
-1,430
495
$1.51M 0.04%
102,644
+2,320
496
$1.51M 0.04%
89,593
+3,210
497
$1.5M 0.04%
45,602
+340
498
$1.5M 0.04%
207,870
+5,240
499
$1.49M 0.04%
73,959
+1,690
500
$1.49M 0.04%
35,375
+578
18 19
20
21 22