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
801
$780K 0.02%
6,960
+1,000
802
$779K 0.02%
11,532
+990
803
$778K 0.02%
40,100
-842
804
$778K 0.02%
15,983
+260
805
$778K 0.02%
14,583
+350
806
$775K 0.02%
34,334
-640
807
$775K 0.02%
37,194
+260
808
$769K 0.02%
9,660
+530
809
$768K 0.02%
37,613
+1,100
810
$768K 0.02%
18,190
-4,154
811
$767K 0.02%
99,930
+21,350
812
$766K 0.02%
82,630
+9,520
813
$761K 0.02%
7,441
+985
814
$760K 0.02%
16,309
+370
815
$759K 0.02%
41,410
+2,360
816
$756K 0.02%
22,369
+1,880
817
$755K 0.02%
11,093
-360
818
$755K 0.02%
8,583
-110
819
$754K 0.02%
8,749
+710
820
$753K 0.02%
19,276
+260
821
$749K 0.02%
16,592
+1,640
822
$749K 0.02%
76,218
+1,090
823
$748K 0.02%
15,320
+160
824
$747K 0.02%
35,906
+1,256
825
$747K 0.02%
8,885
+790
31 32
33
34 35