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
1426
$282K 0.01%
53,839
+2,628
1427
$281K 0.01%
11,593
+290
1428
$280K 0.01%
3,639
+350
1429
$279K 0.01%
34,877
-24,381
1430
$278K 0.01%
3,128
+230
1431
$278K 0.01%
6,595
+460
1432
$278K 0.01%
38,118
-101,609
1433
$277K 0.01%
5,369
+450
1434
$276K 0.01%
18,500
+1,710
1435
$276K 0.01%
6,255
+109
1436
$274K 0.01%
5,223
+790
1437
$274K 0.01%
4,079
+470
1438
$273K 0.01%
32,474
+1,760
1439
$272K 0.01%
9,709
+800
1440
$272K 0.01%
19,648
+770
1441
$272K 0.01%
732
+9
1442
$271K 0.01%
12,340
+370
1443
$271K 0.01%
37,080
+180
1444
$269K 0.01%
3,366
+220
1445
$268K 0.01%
23,600
+180
1446
$268K 0.01%
6,309
+570
1447
$268K 0.01%
18,430
+160
1448
$266K 0.01%
10,573
+260
1449
$266K 0.01%
14,093
+1,400
1450
$266K 0.01%
16,650
+320
56 57
58
59 60