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
926
$636K 0.02%
16,453
+630
927
$634K 0.02%
7,160
+90
928
$632K 0.02%
22,493
-300
929
$632K 0.02%
8,510
+280
930
$630K 0.02%
12,476
+1,130
931
$630K 0.02%
15,506
+370
932
$629K 0.02%
130,965
+850
933
$629K 0.02%
17,519
-130
934
$628K 0.02%
19,150
+1,670
935
$627K 0.02%
23,980
+1,200
936
$625K 0.02%
13,426
+60
937
$624K 0.02%
26,755
+230
938
$622K 0.02%
+16,169
939
$621K 0.02%
11,223
+1,910
940
$621K 0.02%
6,670
+510
941
$621K 0.02%
15,590
+1,200
942
$620K 0.02%
16,359
+550
943
$619K 0.02%
18,973
+70
944
$618K 0.02%
22,764
+110
945
$616K 0.02%
28,427
-170
946
$616K 0.02%
7,513
+490
947
$613K 0.02%
6,950
+540
948
$613K 0.02%
19,105
+790
949
$613K 0.02%
14,253
+190
950
$612K 0.02%
21,423
+480
36 37
38
39 40