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
1526
$225K 0.01%
+9,800
1527
$225K 0.01%
+3,553
1528
$224K 0.01%
3,482
+150
1529
$224K 0.01%
8,167
+610
1530
$224K 0.01%
2,722
+610
1531
$224K 0.01%
3,669
-470
1532
$224K 0.01%
+1,780
1533
$224K 0.01%
+7,003
1534
$224K 0.01%
6,017
-170
1535
$224K 0.01%
7,919
+410
1536
$223K 0.01%
8,780
+60
1537
$223K 0.01%
6,763
+80
1538
$222K 0.01%
2,822
-140
1539
$222K 0.01%
5,985
-35,325
1540
$222K 0.01%
29,700
+2,514
1541
$222K 0.01%
3,246
+530
1542
$222K 0.01%
11,659
+930
1543
$221K 0.01%
7,913
+670
1544
$220K 0.01%
1,746
-10
1545
$220K 0.01%
7,030
+320
1546
$219K 0.01%
21,350
+230
1547
$219K 0.01%
16,256
+90
1548
$219K 0.01%
15,590
+70
1549
$218K 0.01%
3,763
+220
1550
$217K 0.01%
+14,140
60 61
62
63 64