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
1176
$430K 0.01%
18,053
+250
1177
$429K 0.01%
13,510
+500
1178
$424K 0.01%
47,029
+280
1179
$423K 0.01%
8,070
+1,030
1180
$423K 0.01%
13,313
+90
1181
$423K 0.01%
23,384
+1,695
1182
$422K 0.01%
7,402
+600
1183
$422K 0.01%
7,720
+250
1184
$421K 0.01%
9,190
1185
$421K 0.01%
7,810
+540
1186
$421K 0.01%
21,953
+1,210
1187
$420K 0.01%
14,026
+280
1188
$420K 0.01%
18,915
+750
1189
$419K 0.01%
+152
1190
$419K 0.01%
20,726
+280
1191
$418K 0.01%
10,658
+740
1192
$415K 0.01%
10,786
+120
1193
$415K 0.01%
6,056
+260
1194
$414K 0.01%
6,936
+180
1195
$414K 0.01%
11,587
+930
1196
$414K 0.01%
11,350
+1,010
1197
$413K 0.01%
16,107
-180
1198
$413K 0.01%
650
+79
1199
$413K 0.01%
1,934
+24
1200
$411K 0.01%
5,146
+1,010
46 47
48
49 50