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
726
$882K 0.02%
+107,790
727
$881K 0.02%
15,915
+230
728
$875K 0.02%
66,569
+880
729
$874K 0.02%
15,610
+120
730
$874K 0.02%
16,046
+550
731
$873K 0.02%
9,391
+470
732
$872K 0.02%
48,260
+3,920
733
$869K 0.02%
5,903
+1,024
734
$868K 0.02%
16,800
+470
735
$868K 0.02%
59,070
+10,019
736
$867K 0.02%
10,043
+720
737
$865K 0.02%
30,949
+4,880
738
$865K 0.02%
25,300
+830
739
$865K 0.02%
21,358
-100
740
$863K 0.02%
27,090
+1,100
741
$861K 0.02%
101,292
+11,120
742
$861K 0.02%
15,451
+675
743
$857K 0.02%
62,024
+2,240
744
$857K 0.02%
2,607
+236
745
$856K 0.02%
15,758
+1,380
746
$856K 0.02%
10,458
+110
747
$851K 0.02%
12,854
+290
748
$850K 0.02%
13,999
+650
749
$845K 0.02%
+10,602
750
$845K 0.02%
9,428
+815
28 29
30
31 32