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
1301
$351K 0.01%
14,717
+960
1302
$351K 0.01%
7,998
+710
1303
$350K 0.01%
25,656
-880
1304
$350K 0.01%
5,355
+140
1305
$349K 0.01%
15,403
+1,210
1306
$348K 0.01%
8,648
+150
1307
$348K 0.01%
31,270
-93
1308
$347K 0.01%
+24,660
1309
$347K 0.01%
64,013
+320
1310
$347K 0.01%
2,700
+300
1311
$346K 0.01%
4,486
-97
1312
$345K 0.01%
7,865
+550
1313
$344K 0.01%
9,970
-840
1314
$343K 0.01%
17,686
+110
1315
$342K 0.01%
2,530
+130
1316
$342K 0.01%
14,726
+432
1317
$342K 0.01%
46,180
-30
1318
$342K 0.01%
4,743
+580
1319
$341K 0.01%
17,866
+340
1320
$341K 0.01%
4,919
+800
1321
$340K 0.01%
52,455
+260
1322
$339K 0.01%
37,103
-190
1323
$339K 0.01%
17,627
+630
1324
$338K 0.01%
17,157
+1,209
1325
$337K 0.01%
16,290
+150
51 52
53
54 55