CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$8.33M
2
+$5.26M
3
+$4.87M
4
BBWI icon
Bath & Body Works
BBWI
+$4.48M
5
WNR
Western Refining Inc
WNR
+$4.13M

Top Sells

1
+$9.76M
2
+$9.49M
3
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.4M
5
MAT icon
Mattel
MAT
+$5.31M

Sector Composition

1 Financials 15.82%
2 Technology 14.16%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$987K 0.03%
33,873
+1,820
677
$981K 0.03%
76,362
+800
678
$979K 0.03%
23,413
+340
679
$974K 0.03%
40,954
+7,542
680
$973K 0.03%
68,108
+400
681
$971K 0.03%
5,868
-4
682
$971K 0.03%
69,343
-580
683
$963K 0.03%
131,748
+520
684
$963K 0.03%
39,808
+580
685
$956K 0.03%
22,673
+1,990
686
$955K 0.03%
27,016
+1,500
687
$954K 0.03%
18,079
+2,350
688
$951K 0.03%
33,754
+2,470
689
$950K 0.03%
14,604
+380
690
$948K 0.03%
26,012
+1,470
691
$946K 0.03%
18,605
-12
692
$946K 0.03%
8,870
+1,300
693
$946K 0.03%
5,485
+262
694
$941K 0.03%
8,012
-660
695
$933K 0.03%
17,327
+1,670
696
$930K 0.03%
29,334
-90
697
$929K 0.03%
80,300
+5,650
698
$928K 0.03%
53,473
+280
699
$926K 0.03%
13,882
-60
700
$926K 0.03%
21,126
+1,210
26 27
28
29 30