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
1476
$251K 0.01%
7,112
+530
1477
$251K 0.01%
11,180
+630
1478
$251K 0.01%
10,810
+1,060
1479
$250K 0.01%
+2,669
1480
$249K 0.01%
12,476
+90
1481
$249K 0.01%
30,206
+2,280
1482
$248K 0.01%
+5,408
1483
$247K 0.01%
3,162
+21
1484
$247K 0.01%
4,843
+310
1485
$247K 0.01%
+17,976
1486
$246K 0.01%
3,726
+280
1487
$245K 0.01%
7,235
+410
1488
$245K 0.01%
+2,640
1489
$244K 0.01%
18,410
+100
1490
$243K 0.01%
8,659
+880
1491
$243K 0.01%
13,545
+120
1492
$243K 0.01%
4,789
+210
1493
$243K 0.01%
4,206
+180
1494
$243K 0.01%
13,718
+790
1495
$242K 0.01%
19,896
+1,200
1496
$242K 0.01%
+7,555
1497
$242K 0.01%
5,423
+160
1498
$242K 0.01%
+5,262
1499
$241K 0.01%
2,084
+73
1500
$240K 0.01%
16,774
+1,310
58 59
60
61 62