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
601
$1.15M 0.03%
19,726
+500
602
$1.14M 0.03%
24,136
+610
603
$1.14M 0.03%
13,999
+620
604
$1.14M 0.03%
10,482
+1,289
605
$1.13M 0.03%
22,440
+610
606
$1.13M 0.03%
400
+4
607
$1.13M 0.03%
8,350
-30
608
$1.13M 0.03%
55,724
+420
609
$1.13M 0.03%
2,646
+64
610
$1.13M 0.03%
9,062
+370
611
$1.13M 0.03%
38,123
+2,990
612
$1.13M 0.03%
16,161
+530
613
$1.12M 0.03%
23,883
+380
614
$1.12M 0.03%
33,160
+1,210
615
$1.12M 0.03%
+17,930
616
$1.12M 0.03%
29,140
+90
617
$1.12M 0.03%
34,783
+3,380
618
$1.11M 0.03%
81,131
+450
619
$1.11M 0.03%
35,439
+1,040
620
$1.1M 0.03%
13,140
-242
621
$1.09M 0.03%
37,853
+687
622
$1.09M 0.03%
24,544
+1,270
623
$1.09M 0.03%
12,150
+1,050
624
$1.09M 0.03%
8,292
+1,494
625
$1.09M 0.03%
192,806
-10,000
23 24
25
26 27