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
526
$1.38M 0.04%
126,045
+14,800
527
$1.38M 0.04%
30,507
-38
528
$1.37M 0.04%
118,352
+12,700
529
$1.37M 0.04%
22,200
+1,230
530
$1.36M 0.04%
36,952
+2,050
531
$1.36M 0.04%
18,127
-300
532
$1.36M 0.04%
48,856
+4,170
533
$1.35M 0.04%
29,112
+90
534
$1.35M 0.04%
27,673
+1,270
535
$1.35M 0.04%
26,240
+420
536
$1.34M 0.04%
+21,724
537
$1.34M 0.04%
38,686
+151
538
$1.33M 0.04%
26,866
+340
539
$1.33M 0.04%
19,821
+1,600
540
$1.33M 0.04%
27,643
+1,340
541
$1.33M 0.04%
33,514
+6,010
542
$1.33M 0.04%
66,650
+1,016
543
$1.32M 0.04%
6,528
+450
544
$1.32M 0.04%
37,442
+1,280
545
$1.31M 0.04%
107,629
-2,250
546
$1.3M 0.04%
33,059
+1,554
547
$1.3M 0.04%
18,139
+713
548
$1.3M 0.04%
19,744
+580
549
$1.3M 0.04%
21,766
+1,280
550
$1.29M 0.04%
13,529
+140
20 21
22
23 24