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
1101
$482K 0.01%
15,015
+1,410
1102
$482K 0.01%
9,316
+560
1103
$481K 0.01%
30,790
+290
1104
$481K 0.01%
18,346
+260
1105
$481K 0.01%
45,917
+260
1106
$480K 0.01%
5,189
+480
1107
$480K 0.01%
19,705
+1,080
1108
$478K 0.01%
3,838
-50
1109
$478K 0.01%
6,032
-130
1110
$478K 0.01%
23,289
+100
1111
$477K 0.01%
12,639
+830
1112
$477K 0.01%
22,660
-10
1113
$477K 0.01%
12,835
+720
1114
$477K 0.01%
6,623
+1,170
1115
$477K 0.01%
3,753
+420
1116
$475K 0.01%
19,083
+70
1117
$474K 0.01%
15,649
-720
1118
$473K 0.01%
19,029
+190
1119
$472K 0.01%
16,017
+470
1120
$471K 0.01%
7,205
-2,100
1121
$469K 0.01%
25,630
-22,330
1122
$467K 0.01%
25,319
+20
1123
$466K 0.01%
20,533
+150
1124
$466K 0.01%
19,419
+1,580
1125
$465K 0.01%
9,223
+430
43 44
45
46 47