CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$8.33M
2
+$5.26M
3
+$4.87M
4
BBWI icon
Bath & Body Works
BBWI
+$4.48M
5
WNR
Western Refining Inc
WNR
+$4.13M

Top Sells

1
+$9.76M
2
+$9.49M
3
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.4M
5
MAT icon
Mattel
MAT
+$5.31M

Sector Composition

1 Financials 15.82%
2 Technology 14.16%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$523K 0.01%
70,315
+4,450
1052
$523K 0.01%
27,623
+540
1053
$522K 0.01%
10,456
+170
1054
$521K 0.01%
9,509
+300
1055
$520K 0.01%
18,878
+981
1056
$519K 0.01%
16,867
-220
1057
$518K 0.01%
35,310
+580
1058
$518K 0.01%
11,916
+520
1059
$516K 0.01%
17,169
+120
1060
$515K 0.01%
12,353
+590
1061
$513K 0.01%
6,589
+540
1062
$513K 0.01%
11,079
+90
1063
$512K 0.01%
750
-1,578
1064
$511K 0.01%
1,069
+142
1065
$511K 0.01%
5,679
+680
1066
$510K 0.01%
10,458
+220
1067
$509K 0.01%
2,036
+5
1068
$508K 0.01%
12,792
+540
1069
$508K 0.01%
10,140
+470
1070
$503K 0.01%
8,113
-56
1071
$503K 0.01%
32,325
+2,533
1072
$503K 0.01%
40,079
+4,010
1073
$503K 0.01%
26,740
+660
1074
$503K 0.01%
10,876
+660
1075
$501K 0.01%
8,060
+170
41 42
43
44 45