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
76
$10.3M 0.29%
174,069
+2,140
77
$10.3M 0.29%
116,266
+30,468
78
$10.2M 0.29%
311,864
+17,781
79
$10.2M 0.29%
981,736
+343,208
80
$10.1M 0.28%
232,596
+28,517
81
$10M 0.28%
233,487
+6,970
82
$9.89M 0.28%
213,475
-28,841
83
$9.83M 0.28%
237,398
+107,836
84
$9.81M 0.28%
90,603
-4,992
85
$9.79M 0.28%
478,734
-7,237
86
$9.79M 0.28%
433,972
+48,068
87
$9.66M 0.27%
164,968
-2,074
88
$9.61M 0.27%
115,109
+1,411
89
$9.6M 0.27%
869,898
+105,807
90
$9.55M 0.27%
216,187
+7,638
91
$9.52M 0.27%
129,087
-8,117
92
$9.48M 0.27%
755,218
+38,492
93
$9.35M 0.26%
498,143
+133,314
94
$9.29M 0.26%
178,317
+155,520
95
$9.24M 0.26%
536,584
-13,860
96
$9.05M 0.26%
239,385
-1,020
97
$9.03M 0.26%
159,558
+1,773
98
$8.99M 0.25%
137,414
+2,538
99
$8.9M 0.25%
63,534
+1,468
100
$8.9M 0.25%
226,391
+7,652
2 3
4
5 6