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 14.16%
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
1401
$299K 0.01%
+8,280
1402
$297K 0.01%
10,753
+130
1403
$297K 0.01%
24,450
+510
1404
$297K 0.01%
72,000
+300
1405
$296K 0.01%
27,163
+1,560
1406
$295K 0.01%
3,212
+341
1407
$294K 0.01%
2,660
-15
1408
$293K 0.01%
381
-6
1409
$293K 0.01%
+5,516
1410
$293K 0.01%
5,985
+350
1411
$293K 0.01%
65,598
+1,270
1412
$292K 0.01%
29,550
+50
1413
$292K 0.01%
5,459
+330
1414
$292K 0.01%
17,012
+1,390
1415
$291K 0.01%
19,280
+250
1416
$290K 0.01%
14,743
+280
1417
$289K 0.01%
19,986
+840
1418
$289K 0.01%
16,358
+208
1419
$288K 0.01%
6,812
+330
1420
$287K 0.01%
10,046
-180
1421
$285K 0.01%
16,756
+110
1422
$284K 0.01%
21,936
+260
1423
$283K 0.01%
3,449
+20
1424
$283K 0.01%
6,416
+440
1425
$283K 0.01%
5,106
+440
55 56
57
58 59