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
576
$1.21M 0.03%
127,496
+9,240
577
$1.21M 0.03%
49,720
+4,640
578
$1.21M 0.03%
36,483
+3,300
579
$1.21M 0.03%
19,926
+1,560
580
$1.2M 0.03%
78,897
-150
581
$1.2M 0.03%
9,480
+620
582
$1.2M 0.03%
44,666
+900
583
$1.2M 0.03%
24,430
+610
584
$1.2M 0.03%
22,420
+1,080
585
$1.19M 0.03%
18,726
+80
586
$1.19M 0.03%
25,899
+140
587
$1.19M 0.03%
10,249
+70
588
$1.19M 0.03%
6,883
+302
589
$1.19M 0.03%
38,168
+1,770
590
$1.18M 0.03%
24,914
-4,710
591
$1.18M 0.03%
12,985
+140
592
$1.18M 0.03%
40,140
+660
593
$1.18M 0.03%
195,427
-9,740
594
$1.17M 0.03%
21,433
+1,887
595
$1.17M 0.03%
9,201
+1,180
596
$1.17M 0.03%
21,700
+3,380
597
$1.16M 0.03%
13,748
+1,020
598
$1.15M 0.03%
60,512
+15,850
599
$1.15M 0.03%
8,182
+1,630
600
$1.15M 0.03%
81,065
+1,250
22 23
24
25 26