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
1376
$312K 0.01%
3,405
-160
1377
$312K 0.01%
17,783
-150
1378
$311K 0.01%
3,336
+690
1379
$311K 0.01%
11,730
+170
1380
$310K 0.01%
16,676
+880
1381
$310K 0.01%
4,669
+460
1382
$310K 0.01%
78
1383
$309K 0.01%
19,190
+1,050
1384
$309K 0.01%
14,792
+900
1385
$307K 0.01%
17,440
+570
1386
$306K 0.01%
4,415
+350
1387
$306K 0.01%
16,186
+120
1388
$306K 0.01%
15,233
+260
1389
$306K 0.01%
2,536
-7,370
1390
$306K 0.01%
8,416
-250
1391
$306K 0.01%
10,190
+230
1392
$305K 0.01%
15,445
+150
1393
$304K 0.01%
48,998
+840
1394
$303K 0.01%
6,866
+130
1395
$301K 0.01%
17,203
+60
1396
$301K 0.01%
920
+24
1397
$300K 0.01%
18,776
+300
1398
$300K 0.01%
8,612
+710
1399
$300K 0.01%
3,366
+670
1400
$300K 0.01%
4,277
-190
54 55
56
57 58