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
776
$804K 0.02%
47,500
+2,180
777
$803K 0.02%
14,555
+290
778
$803K 0.02%
12,366
+110
779
$797K 0.02%
12,499
+1,390
780
$796K 0.02%
17,106
+680
781
$796K 0.02%
20,173
+480
782
$795K 0.02%
29,306
+1,700
783
$794K 0.02%
11,143
+540
784
$793K 0.02%
14,888
+602
785
$793K 0.02%
16,952
+760
786
$792K 0.02%
17,475
+710
787
$791K 0.02%
10,118
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788
$791K 0.02%
12,340
+610
789
$790K 0.02%
12,254
+1,010
790
$789K 0.02%
21,020
+50
791
$789K 0.02%
19,246
+520
792
$788K 0.02%
17,709
+780
793
$788K 0.02%
8,456
+850
794
$787K 0.02%
3,665
+276
795
$786K 0.02%
19,511
+1,690
796
$785K 0.02%
10,160
-398
797
$784K 0.02%
18,276
-110
798
$782K 0.02%
18,106
+230
799
$782K 0.02%
17,638
+980
800
$781K 0.02%
16,680
+770
30 31
32
33 34