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
1201
$410K 0.01%
5,236
+230
1202
$410K 0.01%
5,316
+720
1203
$410K 0.01%
11,352
+60
1204
$410K 0.01%
64,621
-180
1205
$409K 0.01%
16,332
+2,000
1206
$409K 0.01%
10,793
+150
1207
$408K 0.01%
6,425
+350
1208
$408K 0.01%
22,909
+310
1209
$408K 0.01%
17,700
+810
1210
$406K 0.01%
8,776
+320
1211
$406K 0.01%
13,349
+490
1212
$405K 0.01%
16,611
+1,140
1213
$405K 0.01%
22,450
+140
1214
$404K 0.01%
4,413
+330
1215
$404K 0.01%
2,375
+274
1216
$404K 0.01%
8,559
+350
1217
$403K 0.01%
23,100
+210
1218
$403K 0.01%
10,375
+750
1219
$402K 0.01%
9,098
+220
1220
$402K 0.01%
23,359
+1,230
1221
$401K 0.01%
9,359
+380
1222
$400K 0.01%
17,926
+880
1223
$398K 0.01%
15,866
+520
1224
$398K 0.01%
13,941
+780
1225
$397K 0.01%
17,446
+1,300
47 48
49
50 51