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
701
$924K 0.03%
27,779
+1,830
702
$920K 0.03%
2,734
+35
703
$915K 0.03%
15,551
+550
704
$914K 0.03%
37,899
+260
705
$914K 0.03%
42,445
+2,913
706
$913K 0.03%
17,253
+430
707
$913K 0.03%
23,706
+460
708
$912K 0.03%
25,764
+7,138
709
$910K 0.03%
34,720
+1,360
710
$910K 0.03%
6,774
+730
711
$907K 0.03%
11,809
-150
712
$905K 0.03%
19,060
+440
713
$904K 0.03%
18,087
+1,878
714
$903K 0.03%
128,540
+1,400
715
$903K 0.03%
10,870
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716
$902K 0.03%
8,433
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717
$902K 0.03%
+21,683
718
$901K 0.03%
21,120
719
$894K 0.03%
12,954
+120
720
$893K 0.03%
5,134
+777
721
$893K 0.03%
40,358
+1,251
722
$890K 0.03%
20,870
+160
723
$888K 0.03%
16,436
+380
724
$885K 0.03%
7,523
+460
725
$885K 0.03%
10,732
+1,973
27 28
29
30 31