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
1351
$325K 0.01%
38,660
+1,140
1352
$325K 0.01%
29,538
+1,620
1353
$324K 0.01%
5,296
+270
1354
$323K 0.01%
27,770
+280
1355
$322K 0.01%
5,890
+490
1356
$322K 0.01%
34,411
+320
1357
$321K 0.01%
11,810
+870
1358
$320K 0.01%
14,766
+2,763
1359
$320K 0.01%
9,575
+690
1360
$319K 0.01%
9,415
+410
1361
$318K 0.01%
2,270
+110
1362
$318K 0.01%
13,980
+1,300
1363
$318K 0.01%
4,366
+40
1364
$317K 0.01%
11,155
+340
1365
$316K 0.01%
2,701
+30
1366
$314K 0.01%
12,610
+370
1367
$314K 0.01%
222
-2
1368
$314K 0.01%
16,470
+190
1369
$313K 0.01%
30,860
+9,180
1370
$313K 0.01%
8,815
+440
1371
$313K 0.01%
20,623
+790
1372
$312K 0.01%
31,047
+340
1373
$312K 0.01%
1,616
-36
1374
$312K 0.01%
7,076
+300
1375
$312K 0.01%
16,416
+430
53 54
55
56 57