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
751
$841K 0.02%
28,115
+3,103
752
$838K 0.02%
45,800
+6,040
753
$837K 0.02%
26,180
+2,700
754
$835K 0.02%
26,896
+1,345
755
$835K 0.02%
18,500
+1,984
756
$833K 0.02%
18,729
+550
757
$827K 0.02%
76,072
+3,714
758
$826K 0.02%
48,621
+3,870
759
$826K 0.02%
38,055
+2,250
760
$826K 0.02%
1,697
+260
761
$826K 0.02%
+13,803
762
$825K 0.02%
13,046
-3,300
763
$823K 0.02%
29,379
+620
764
$822K 0.02%
8,655
+510
765
$820K 0.02%
6,596
-723
766
$819K 0.02%
17,759
+1,720
767
$819K 0.02%
11,411
+1,010
768
$817K 0.02%
33,100
+2,730
769
$816K 0.02%
21,700
+440
770
$814K 0.02%
13,885
+450
771
$814K 0.02%
19,246
+3,530
772
$812K 0.02%
46,355
+1,014
773
$808K 0.02%
9,593
+231
774
$807K 0.02%
22,993
+370
775
$806K 0.02%
27,020
-1,510
29 30
31
32 33