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
851
$714K 0.02%
20,123
+430
852
$713K 0.02%
10,790
+90
853
$712K 0.02%
10,960
+100
854
$711K 0.02%
18,065
+1,030
855
$711K 0.02%
5,376
+550
856
$709K 0.02%
23,350
+560
857
$709K 0.02%
26,415
+310
858
$708K 0.02%
213,100
+11,400
859
$708K 0.02%
290,010
+158,010
860
$708K 0.02%
10,320
+320
861
$707K 0.02%
9,055
+990
862
$706K 0.02%
8,377
+510
863
$705K 0.02%
29,338
+200
864
$703K 0.02%
75,577
+8,280
865
$701K 0.02%
10,952
+560
866
$701K 0.02%
25,946
+695
867
$700K 0.02%
7,377
+810
868
$700K 0.02%
8,520
+270
869
$699K 0.02%
6,846
+380
870
$698K 0.02%
17,502
+500
871
$698K 0.02%
14,476
-2,760
872
$697K 0.02%
29,362
-1,240
873
$697K 0.02%
26,766
-60
874
$697K 0.02%
15,480
+160
875
$696K 0.02%
22,044
+880
33 34
35
36 37