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
1551
$216K 0.01%
+15,301
1552
$215K 0.01%
17,230
+190
1553
$215K 0.01%
15,993
-40
1554
$214K 0.01%
8,373
-202
1555
$214K 0.01%
13,450
+140
1556
$214K 0.01%
+1,873
1557
$214K 0.01%
+3,796
1558
$213K 0.01%
5,349
+380
1559
$213K 0.01%
6,190
+76
1560
$212K 0.01%
13,640
+70
1561
$212K 0.01%
+10,323
1562
$211K 0.01%
9,567
+400
1563
$211K 0.01%
5,026
+320
1564
$210K 0.01%
+7,145
1565
$210K 0.01%
11,870
-60
1566
$208K 0.01%
+3,980
1567
$207K 0.01%
7,532
+330
1568
$206K 0.01%
+2,979
1569
$206K 0.01%
+9,438
1570
$205K 0.01%
11,698
-220
1571
$204K 0.01%
10,366
+110
1572
$204K 0.01%
20,260
+230
1573
$203K 0.01%
5,523
-60
1574
$203K 0.01%
+4,229
1575
$203K 0.01%
11,706
+130
61 62
63
64 65