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
1001
$561K 0.02%
4,871
+630
1002
$561K 0.02%
10,614
+1,020
1003
$560K 0.02%
23,245
-24,885
1004
$560K 0.02%
28,849
+480
1005
$559K 0.02%
14,780
+1,455
1006
$559K 0.02%
8,785
+720
1007
$558K 0.02%
9,136
+1,050
1008
$558K 0.02%
51,806
+610
1009
$557K 0.02%
10,538
+3,173
1010
$555K 0.02%
37,108
+2,059
1011
$553K 0.02%
24,209
-200,010
1012
$553K 0.02%
11,540
+610
1013
$553K 0.02%
17,509
+1,170
1014
$552K 0.02%
9,800
+580
1015
$551K 0.02%
17,868
+988
1016
$551K 0.02%
11,570
+590
1017
$551K 0.02%
21,851
+146
1018
$551K 0.02%
7,290
+120
1019
$550K 0.02%
7,259
+340
1020
$550K 0.02%
30,936
-107,496
1021
$547K 0.02%
6,383
+100
1022
$546K 0.02%
10,613
+880
1023
$546K 0.02%
10,953
-30
1024
$543K 0.02%
37,500
+420
1025
$543K 0.02%
8,857
+660
39 40
41
42 43