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
126
$7.14M 0.2%
219,248
+14,882
127
$7.11M 0.2%
1,522,645
+94,030
128
$7.09M 0.2%
744,032
+48,020
129
$7.05M 0.2%
29,455
+687
130
$6.97M 0.2%
900,799
+38,889
131
$6.94M 0.2%
121,618
+2,626
132
$6.65M 0.19%
176,218
+3,464
133
$6.61M 0.19%
488,145
+28,809
134
$6.61M 0.19%
55,558
+3,247
135
$6.55M 0.19%
448,592
+21,812
136
$6.52M 0.18%
214,510
-2,655
137
$6.48M 0.18%
288,963
+17,803
138
$6.37M 0.18%
31,400
+4,314
139
$6.26M 0.18%
195,293
+20,180
140
$6.23M 0.18%
98,846
-69
141
$6.13M 0.17%
56,145
+1,360
142
$6.09M 0.17%
53,221
-2,267
143
$6.04M 0.17%
32,136
+857
144
$6.02M 0.17%
62,130
+1,583
145
$5.97M 0.17%
69,140
+520
146
$5.97M 0.17%
108,927
+1,870
147
$5.96M 0.17%
42,034
+335
148
$5.94M 0.17%
1,361,460
-4,950
149
$5.9M 0.17%
53,020
+2,416
150
$5.88M 0.17%
166,168
+12,200
4 5
6
7 8