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
1251
$387K 0.01%
11,039
+240
1252
$385K 0.01%
8,552
+560
1253
$385K 0.01%
+5,123
1254
$384K 0.01%
20,319
+560
1255
$382K 0.01%
5,792
-320
1256
$381K 0.01%
29,743
+450
1257
$381K 0.01%
8,028
+330
1258
$381K 0.01%
15,283
+670
1259
$380K 0.01%
11,664
+494
1260
$380K 0.01%
35,550
+440
1261
$379K 0.01%
8,980
-80
1262
$379K 0.01%
2,744
-720
1263
$378K 0.01%
8,103
+240
1264
$378K 0.01%
20,134
+820
1265
$377K 0.01%
22,070
+230
1266
$376K 0.01%
22,736
+1,660
1267
$376K 0.01%
11,475
+927
1268
$376K 0.01%
28,026
+1,410
1269
$375K 0.01%
6,560
+340
1270
$375K 0.01%
17,524
+1,985
1271
$372K 0.01%
41,300
+450
1272
$371K 0.01%
12,050
+10
1273
$370K 0.01%
6,452
+380
1274
$370K 0.01%
23,438
+180
1275
$370K 0.01%
4,929
+390
49 50
51
52 53