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
1576
$202K 0.01%
2,438
1577
$202K 0.01%
+4,564
1578
$202K 0.01%
11,407
+870
1579
$202K 0.01%
+3,603
1580
$201K 0.01%
6,932
+460
1581
$201K 0.01%
+4,642
1582
$201K 0.01%
+4,823
1583
$199K 0.01%
4,784
1584
$199K 0.01%
14,410
+210
1585
$197K 0.01%
18,220
+200
1586
$197K 0.01%
19,740
+140
1587
$197K 0.01%
12,546
+940
1588
$195K 0.01%
10,861
+112
1589
$195K 0.01%
31,626
+400
1590
$193K 0.01%
12,996
+60
1591
$191K 0.01%
5,877
+38
1592
$189K 0.01%
15,979
+460
1593
$189K 0.01%
19,860
+250
1594
$188K 0.01%
84,128
+4,420
1595
$186K 0.01%
3,768
+56
1596
$185K 0.01%
11,510
+160
1597
$183K 0.01%
+10,742
1598
$183K 0.01%
+1,224
1599
$181K 0.01%
67,596
+3,570
1600
$180K 0.01%
3,660
62 63
64
65 66