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
101
$8.82M 0.25%
473,940
+2,000
102
$8.8M 0.25%
399,414
+960
103
$8.71M 0.25%
462,317
+10,731
104
$8.66M 0.24%
173,043
-5,300
105
$8.59M 0.24%
201,152
+12,857
106
$8.51M 0.24%
175,893
+12,032
107
$8.48M 0.24%
43,036
+966
108
$8.27M 0.23%
39,676
-136
109
$8.05M 0.23%
128,448
+2,483
110
$8.01M 0.23%
52,896
+5,780
111
$7.98M 0.23%
117,689
+12,319
112
$7.87M 0.22%
188,685
+8,180
113
$7.84M 0.22%
107,963
-6,090
114
$7.8M 0.22%
112,565
+2,089
115
$7.75M 0.22%
77,039
+5,268
116
$7.74M 0.22%
1,694,717
-7,871
117
$7.73M 0.22%
72,139
+1,485
118
$7.66M 0.22%
102,912
-6,160
119
$7.55M 0.21%
98,227
-1,043
120
$7.52M 0.21%
202,133
+13,696
121
$7.36M 0.21%
128,631
-1,652
122
$7.35M 0.21%
86,800
+2,340
123
$7.2M 0.2%
17,048
-15
124
$7.17M 0.2%
661,595
+29,719
125
$7.15M 0.2%
36,021
+380
3 4
5
6 7