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
1451
$265K 0.01%
10,197
+761
1452
$264K 0.01%
29,850
+1,940
1453
$263K 0.01%
12,438
+240
1454
$263K 0.01%
8,050
-360
1455
$263K 0.01%
12,333
+140
1456
$263K 0.01%
6,615
1457
$263K 0.01%
13,170
+280
1458
$261K 0.01%
14,523
+70
1459
$261K 0.01%
6,702
+470
1460
$260K 0.01%
+7,883
1461
$260K 0.01%
+10,246
1462
$259K 0.01%
8,623
+120
1463
$258K 0.01%
11,939
+580
1464
$258K 0.01%
101,673
+6,980
1465
$257K 0.01%
7,635
+480
1466
$257K 0.01%
3,516
+330
1467
$257K 0.01%
71,499
+3,930
1468
$257K 0.01%
44,203
+320
1469
$256K 0.01%
15,802
+690
1470
$255K 0.01%
3,571
+20
1471
$255K 0.01%
1,692
-60
1472
$255K 0.01%
10,975
1473
$253K 0.01%
8,442
+680
1474
$252K 0.01%
15,810
+1,790
1475
$252K 0.01%
+3,904
57 58
59
60 61