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
626
$1.08M 0.03%
31,022
+5,830
627
$1.08M 0.03%
30,390
+560
628
$1.08M 0.03%
25,196
+490
629
$1.08M 0.03%
63,732
+1,820
630
$1.08M 0.03%
8,873
-351
631
$1.08M 0.03%
25,965
+1,450
632
$1.08M 0.03%
23,357
+830
633
$1.07M 0.03%
17,831
+1,250
634
$1.06M 0.03%
17,236
-150
635
$1.06M 0.03%
10,710
+380
636
$1.06M 0.03%
45,252
+1,360
637
$1.06M 0.03%
22,169
+1,160
638
$1.05M 0.03%
282,857
+29,080
639
$1.05M 0.03%
27,200
+1,080
640
$1.05M 0.03%
21,580
+1,070
641
$1.05M 0.03%
33,909
+400
642
$1.04M 0.03%
38,604
+950
643
$1.04M 0.03%
41,472
+1,055
644
$1.04M 0.03%
7,465
+1,400
645
$1.04M 0.03%
24,893
+770
646
$1.04M 0.03%
24,573
+490
647
$1.03M 0.03%
19,893
+550
648
$1.03M 0.03%
37,638
+1,708
649
$1.03M 0.03%
22,979
+800
650
$1.03M 0.03%
27,452
+3,270
24 25
26
27 28