CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$8.33M
2
+$5.26M
3
+$4.87M
4
BBWI icon
Bath & Body Works
BBWI
+$4.48M
5
WNR
Western Refining Inc
WNR
+$4.13M

Top Sells

1
+$9.76M
2
+$9.49M
3
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.4M
5
MAT icon
Mattel
MAT
+$5.31M

Sector Composition

1 Financials 15.82%
2 Technology 14.16%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$746K 0.02%
25,673
+1,160
827
$746K 0.02%
62,950
+9,520
828
$745K 0.02%
14,463
+720
829
$742K 0.02%
22,496
-420
830
$742K 0.02%
3,996
+521
831
$742K 0.02%
11,256
+490
832
$741K 0.02%
8,675
+2,120
833
$739K 0.02%
31,116
+2,900
834
$738K 0.02%
17,272
+1,400
835
$734K 0.02%
11,790
+1,084
836
$725K 0.02%
26,410
-1,370
837
$725K 0.02%
41,725
+430
838
$725K 0.02%
17,498
+350
839
$725K 0.02%
15,039
+370
840
$723K 0.02%
31,104
+1,440
841
$723K 0.02%
26,986
+1,840
842
$722K 0.02%
14,513
+190
843
$721K 0.02%
28,599
+2,202
844
$720K 0.02%
9,345
+770
845
$720K 0.02%
2,067
+158
846
$719K 0.02%
18,845
+320
847
$719K 0.02%
21,883
+2,020
848
$718K 0.02%
28,069
+1,153
849
$717K 0.02%
4,209
+396
850
$717K 0.02%
13,036
+220
32 33
34
35 36