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
501
$1.49M 0.04%
21,815
+890
502
$1.48M 0.04%
41,885
+1,280
503
$1.48M 0.04%
20,432
-293
504
$1.48M 0.04%
34,209
+1,481
505
$1.47M 0.04%
21,466
+1,692
506
$1.47M 0.04%
21,051
+860
507
$1.47M 0.04%
41,863
+980
508
$1.47M 0.04%
15,197
+1,570
509
$1.46M 0.04%
46,220
-430
510
$1.45M 0.04%
53,252
+1,465
511
$1.44M 0.04%
49,514
+3,165
512
$1.44M 0.04%
35,345
+22
513
$1.44M 0.04%
7,498
+15
514
$1.43M 0.04%
14,221
+1,030
515
$1.43M 0.04%
89,116
+281
516
$1.43M 0.04%
50,156
-860
517
$1.42M 0.04%
48,450
+1,270
518
$1.42M 0.04%
17,146
+260
519
$1.41M 0.04%
564,800
-22,667
520
$1.4M 0.04%
38,144
+3,680
521
$1.4M 0.04%
25,788
+260
522
$1.39M 0.04%
98,318
+9,420
523
$1.38M 0.04%
5,108
524
$1.38M 0.04%
8,264
-3,438
525
$1.38M 0.04%
93,730
+19,510
19 20
21
22 23