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
1151
$453K 0.01%
22,518
+1,470
1152
$452K 0.01%
5,200
-40
1153
$452K 0.01%
64,360
+4,260
1154
$451K 0.01%
12,635
+480
1155
$450K 0.01%
24,110
+350
1156
$449K 0.01%
15,734
+470
1157
$449K 0.01%
538
+9
1158
$448K 0.01%
709
+13
1159
$445K 0.01%
39,800
+2,180
1160
$444K 0.01%
14,810
+610
1161
$444K 0.01%
11,115
+1,210
1162
$444K 0.01%
32,360
-1,980
1163
$444K 0.01%
16,866
+1,210
1164
$441K 0.01%
28,960
-11,140
1165
$441K 0.01%
11,569
+60
1166
$439K 0.01%
29,362
+1,320
1167
$437K 0.01%
3,339
+172
1168
$436K 0.01%
13,366
+330
1169
$435K 0.01%
35,382
+5,000
1170
$434K 0.01%
23,222
+890
1171
$434K 0.01%
29,069
-1,160
1172
$432K 0.01%
10,490
+240
1173
$432K 0.01%
53,593
+2,760
1174
$431K 0.01%
5,936
+400
1175
$431K 0.01%
8,633
-5,070
45 46
47
48 49