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
901
$667K 0.02%
60,390
+722
902
$661K 0.02%
12,941
+660
903
$659K 0.02%
7,116
+200
904
$659K 0.02%
496
+59
905
$657K 0.02%
14,096
+310
906
$657K 0.02%
10,230
+150
907
$657K 0.02%
30,166
+2,140
908
$654K 0.02%
17,450
+1,220
909
$654K 0.02%
164
+6
910
$653K 0.02%
10,685
+540
911
$653K 0.02%
15,770
+490
912
$652K 0.02%
13,000
+840
913
$651K 0.02%
18,390
-140
914
$650K 0.02%
23,539
+1,360
915
$650K 0.02%
25,446
+1,780
916
$650K 0.02%
8,407
+740
917
$650K 0.02%
14,673
+240
918
$649K 0.02%
50,202
+440
919
$646K 0.02%
5,413
+360
920
$646K 0.02%
12,632
+320
921
$643K 0.02%
12,157
+540
922
$643K 0.02%
25,110
+1,090
923
$642K 0.02%
6,436
+1,570
924
$641K 0.02%
29,254
+4,361
925
$641K 0.02%
34,638
+660
35 36
37
38 39