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
651
$1.03M 0.03%
40,655
-1,875
652
$1.03M 0.03%
31,897
+2,240
653
$1.03M 0.03%
10,340
+200
654
$1.02M 0.03%
23,916
+160
655
$1.02M 0.03%
95,955
+3,099
656
$1.02M 0.03%
71,480
-770
657
$1.02M 0.03%
19,436
+1,140
658
$1.02M 0.03%
19,956
+1,840
659
$1.02M 0.03%
30,352
+1,620
660
$1.01M 0.03%
7,309
+620
661
$1.01M 0.03%
28,996
+870
662
$1.01M 0.03%
14,296
+270
663
$1.01M 0.03%
13,290
+680
664
$1.01M 0.03%
12,683
+1,071
665
$1.01M 0.03%
30,038
-730
666
$1.01M 0.03%
21,899
+830
667
$1.01M 0.03%
29,183
+770
668
$1M 0.03%
23,146
+1,910
669
$999K 0.03%
975
+18
670
$999K 0.03%
19,136
+480
671
$998K 0.03%
6,670
+740
672
$998K 0.03%
16,593
+880
673
$989K 0.03%
17,430
+550
674
$989K 0.03%
12,208
-80
675
$988K 0.03%
39,299
+990
25 26
27
28 29