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
1276
$370K 0.01%
38,440
+280
1277
$368K 0.01%
20,123
+140
1278
$368K 0.01%
7,162
+620
1279
$368K 0.01%
8,172
+600
1280
$368K 0.01%
17,090
+740
1281
$367K 0.01%
14,558
+770
1282
$366K 0.01%
4,733
-210
1283
$364K 0.01%
22,159
+150
1284
$363K 0.01%
3,249
+230
1285
$362K 0.01%
14,240
+1,710
1286
$361K 0.01%
8,353
+280
1287
$361K 0.01%
44,548
-4,970
1288
$361K 0.01%
4,717
+2,424
1289
$359K 0.01%
15,623
+1,372
1290
$358K 0.01%
7,274
+490
1291
$358K 0.01%
2,236
+363
1292
$358K 0.01%
8,013
+100
1293
$356K 0.01%
7,573
+520
1294
$356K 0.01%
18,916
+250
1295
$356K 0.01%
15,680
+650
1296
$355K 0.01%
6,143
+310
1297
$355K 0.01%
5,473
+170
1298
$354K 0.01%
+1,384
1299
$353K 0.01%
9,898
+660
1300
$352K 0.01%
5,012
+540
50 51
52
53 54