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
551
$1.28M 0.04%
34,312
+1,959
552
$1.28M 0.04%
31,500
+5,950
553
$1.28M 0.04%
18,564
+4,162
554
$1.27M 0.04%
15,870
-760
555
$1.27M 0.04%
62,336
-1,800
556
$1.27M 0.04%
18,681
+333
557
$1.27M 0.04%
15,684
+720
558
$1.27M 0.04%
43,040
+3,300
559
$1.26M 0.04%
32,670
+420
560
$1.26M 0.04%
27,940
-840
561
$1.25M 0.04%
24,208
+1,450
562
$1.24M 0.04%
22,066
+880
563
$1.24M 0.04%
9,302
+110
564
$1.24M 0.04%
33,630
+2,990
565
$1.24M 0.04%
43,601
+24
566
$1.24M 0.04%
19,273
-50
567
$1.24M 0.04%
65,338
+1,296
568
$1.24M 0.04%
10,768
+590
569
$1.24M 0.03%
26,537
+750
570
$1.23M 0.03%
21,582
+220
571
$1.23M 0.03%
41,679
-420
572
$1.22M 0.03%
44,050
+1,124
573
$1.22M 0.03%
5,924
-20,375
574
$1.22M 0.03%
36,717
+1,258
575
$1.22M 0.03%
34,632
+2,500
21 22
23
24 25