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
951
$612K 0.02%
13,425
+330
952
$611K 0.02%
6,232
+720
953
$608K 0.02%
8,935
+1,260
954
$608K 0.02%
13,788
+540
955
$606K 0.02%
8,766
+547
956
$605K 0.02%
8,131
+30
957
$599K 0.02%
9,583
+570
958
$599K 0.02%
14,470
+470
959
$598K 0.02%
18,970
+1,800
960
$597K 0.02%
37,480
+500
961
$596K 0.02%
12,741
+1,230
962
$596K 0.02%
7,571
+380
963
$596K 0.02%
7,422
+750
964
$595K 0.02%
12,734
+702
965
$592K 0.02%
20,909
+590
966
$588K 0.02%
31,906
+1,710
967
$587K 0.02%
41,356
+570
968
$586K 0.02%
14,306
+870
969
$584K 0.02%
6,993
+510
970
$584K 0.02%
26,292
+1,040
971
$584K 0.02%
10,380
+880
972
$583K 0.02%
7,652
+1,110
973
$583K 0.02%
7,359
-2,310
974
$582K 0.02%
14,348
+983
975
$582K 0.02%
25,460
+1,530
37 38
39
40 41