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
51
$12.6M 0.36%
389,538
+10,232
52
$12.6M 0.36%
211,855
+8,558
53
$12.6M 0.36%
160,438
-2,787
54
$12.2M 0.35%
126,417
+5,553
55
$12.1M 0.34%
58,429
-767
56
$11.9M 0.34%
311,008
-69,240
57
$11.9M 0.33%
138,409
+1,798
58
$11.8M 0.33%
143,326
+3,633
59
$11.8M 0.33%
461,004
+38,859
60
$11.7M 0.33%
174,842
+10,782
61
$11.5M 0.32%
1,627,281
+76,617
62
$11.4M 0.32%
227,018
-2,448
63
$11.4M 0.32%
537,235
+36,997
64
$11.1M 0.31%
263,081
+19,649
65
$11.1M 0.31%
138,937
+5,370
66
$10.9M 0.31%
117,120
+2,680
67
$10.9M 0.31%
219,821
-20,876
68
$10.9M 0.31%
400,446
+72,727
69
$10.8M 0.31%
135,134
+5,529
70
$10.7M 0.3%
696,863
+17,816
71
$10.7M 0.3%
109,012
+1,322
72
$10.6M 0.3%
376,562
+71,832
73
$10.6M 0.3%
168,047
+4,642
74
$10.5M 0.3%
236,380
+11,260
75
$10.5M 0.3%
112,007
+1,252
1 2
3
4 5