CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$8.33M
2
+$5.26M
3
+$4.87M
4
BBWI icon
Bath & Body Works
BBWI
+$4.48M
5
WNR
Western Refining Inc
WNR
+$4.13M

Top Sells

1
+$9.76M
2
+$9.49M
3
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.4M
5
MAT icon
Mattel
MAT
+$5.31M

Sector Composition

1 Financials 15.82%
2 Technology 14.16%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$336K 0.01%
13,544
+1,100
1327
$336K 0.01%
7,326
-100
1328
$336K 0.01%
+20,593
1329
$336K 0.01%
+11,011
1330
$335K 0.01%
1,154
+38
1331
$334K 0.01%
71,208
+5,840
1332
$334K 0.01%
10,405
+600
1333
$334K 0.01%
35,976
+2,570
1334
$332K 0.01%
14,237
+680
1335
$332K 0.01%
8,070
+290
1336
$331K 0.01%
1,918
+41
1337
$331K 0.01%
9,149
+670
1338
$330K 0.01%
3,073
+370
1339
$330K 0.01%
4,767
+250
1340
$329K 0.01%
4,551
+230
1341
$329K 0.01%
2,679
+370
1342
$329K 0.01%
6,638
+460
1343
$327K 0.01%
10,963
+430
1344
$326K 0.01%
36,600
+200
1345
$326K 0.01%
34,180
+440
1346
$326K 0.01%
13,324
+805
1347
$326K 0.01%
5,629
+666
1348
$325K 0.01%
6,938
+560
1349
$325K 0.01%
25,098
+14,720
1350
$325K 0.01%
32,580
+340
52 53
54
55 56