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
876
$696K 0.02%
20,442
+1,650
877
$694K 0.02%
23,593
+810
878
$694K 0.02%
11,270
+20
879
$692K 0.02%
20,220
+1,110
880
$689K 0.02%
10,224
+300
881
$688K 0.02%
8,943
+290
882
$685K 0.02%
22,301
+290
883
$685K 0.02%
4,073
+387
884
$685K 0.02%
17,536
+1,250
885
$685K 0.02%
49,157
+1,730
886
$681K 0.02%
8,125
+650
887
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23,450
+1,120
888
$679K 0.02%
34,586
+580
889
$678K 0.02%
12,857
+296
890
$678K 0.02%
9,353
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891
$675K 0.02%
23,683
+90
892
$675K 0.02%
14,068
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893
$673K 0.02%
4,226
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894
$672K 0.02%
14,902
+2,850
895
$671K 0.02%
17,952
+700
896
$670K 0.02%
29,060
+2,750
897
$670K 0.02%
16,439
+430
898
$670K 0.02%
70,910
+1,170
899
$668K 0.02%
20,236
+1,310
900
$668K 0.02%
39,255
+1,150
34 35
36
37 38