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
1126
$464K 0.01%
9,771
-29,510
1127
$463K 0.01%
2,119
+85
1128
$463K 0.01%
13,576
+720
1129
$462K 0.01%
11,668
+650
1130
$462K 0.01%
8,183
+130
1131
$462K 0.01%
5,097
+350
1132
$461K 0.01%
15,183
+130
1133
$461K 0.01%
16,131
+1,690
1134
$461K 0.01%
4,356
+174
1135
$460K 0.01%
19,830
+350
1136
$459K 0.01%
29,090
+340
1137
$459K 0.01%
5,192
+127
1138
$459K 0.01%
11,015
+700
1139
$458K 0.01%
14,939
+860
1140
$458K 0.01%
8,930
+410
1141
$457K 0.01%
50,203
+470
1142
$457K 0.01%
19,959
+290
1143
$457K 0.01%
17,112
+900
1144
$456K 0.01%
5,986
1145
$455K 0.01%
13,864
+1,000
1146
$455K 0.01%
13,416
+590
1147
$454K 0.01%
16,583
+540
1148
$453K 0.01%
53,283
+350
1149
$453K 0.01%
11,609
+1,120
1150
$453K 0.01%
6,792
-27,330
44 45
46
47 48