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
1501
$239K 0.01%
11,057
+620
1502
$239K 0.01%
5,228
+640
1503
$239K 0.01%
+4,974
1504
$239K 0.01%
2,236
-14,820
1505
$238K 0.01%
+8,198
1506
$237K 0.01%
9,626
+80
1507
$237K 0.01%
10,250
+20
1508
$236K 0.01%
+3,780
1509
$236K 0.01%
4,568
-100
1510
$236K 0.01%
6,006
+490
1511
$236K 0.01%
2,252
+110
1512
$235K 0.01%
5,930
+390
1513
$235K 0.01%
+11,128
1514
$235K 0.01%
12,240
+150
1515
$232K 0.01%
2,002
-130
1516
$231K 0.01%
3,795
-290
1517
$230K 0.01%
+23,660
1518
$230K 0.01%
10,142
1519
$228K 0.01%
5,978
1520
$228K 0.01%
6,481
+730
1521
$228K 0.01%
2,676
-9,450
1522
$227K 0.01%
16,773
+3,707
1523
$227K 0.01%
2,674
-123
1524
$226K 0.01%
4,161
1525
$226K 0.01%
17,326
+330
59 60
61
62 63