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
1026
$543K 0.02%
22,280
-50
1027
$542K 0.02%
9,857
-19
1028
$541K 0.02%
77,360
+3,950
1029
$541K 0.02%
31,030
+20
1030
$540K 0.02%
7,163
-10
1031
$540K 0.02%
19,151
+570
1032
$538K 0.02%
19,920
-700
1033
$536K 0.02%
4,433
+570
1034
$536K 0.02%
17,530
+1,110
1035
$534K 0.02%
9,453
1036
$534K 0.02%
13,470
+430
1037
$533K 0.02%
16,216
+60
1038
$533K 0.02%
13,142
+1,309
1039
$533K 0.02%
36,482
+200
1040
$533K 0.02%
7,921
-530
1041
$531K 0.02%
22,793
+380
1042
$530K 0.02%
13,626
+780
1043
$529K 0.01%
25,130
-970
1044
$529K 0.01%
11,415
-500
1045
$528K 0.01%
8,722
+400
1046
$527K 0.01%
43,370
+450
1047
$527K 0.01%
4,806
+470
1048
$525K 0.01%
20,379
+660
1049
$524K 0.01%
11,305
+970
1050
$523K 0.01%
58,548
+4,180
40 41
42
43 44