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
976
$581K 0.02%
24,781
+910
977
$581K 0.02%
33,499
+2,520
978
$580K 0.02%
8,883
+70
979
$580K 0.02%
48,196
+2,824
980
$578K 0.02%
5,421
+378
981
$575K 0.02%
11,138
+640
982
$574K 0.02%
9,854
+40
983
$574K 0.02%
23,476
+40
984
$574K 0.02%
14,260
+630
985
$573K 0.02%
27,586
+2,070
986
$572K 0.02%
8,743
+160
987
$571K 0.02%
29,657
+1,820
988
$571K 0.02%
11,643
+150
989
$570K 0.02%
8,884
+640
990
$570K 0.02%
11,476
+392
991
$569K 0.02%
4,393
+420
992
$568K 0.02%
1,586
+32
993
$567K 0.02%
5,639
+560
994
$567K 0.02%
6,819
+180
995
$566K 0.02%
3,135
+26
996
$566K 0.02%
21,710
+1,280
997
$565K 0.02%
13,893
+850
998
$565K 0.02%
13,720
+720
999
$561K 0.02%
+70,250
1000
$561K 0.02%
12,990
+240
38 39
40
41 42