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
1601
$179K 0.01%
14,534
+950
1602
$179K 0.01%
19,580
+100
1603
$179K 0.01%
1,028
1604
$179K 0.01%
16,340
+1,140
1605
$179K 0.01%
16,503
+220
1606
$178K 0.01%
21,493
+290
1607
$169K ﹤0.01%
15,370
+170
1608
$165K ﹤0.01%
15,490
+140
1609
$162K ﹤0.01%
13,517
+950
1610
$158K ﹤0.01%
2,081
+220
1611
$153K ﹤0.01%
10,802
-490
1612
$153K ﹤0.01%
16,207
+1,160
1613
$153K ﹤0.01%
25,180
+290
1614
$149K ﹤0.01%
12,590
+920
1615
$148K ﹤0.01%
2,002
+100
1616
$140K ﹤0.01%
12,780
+120
1617
$139K ﹤0.01%
1,710
-17
1618
$135K ﹤0.01%
13,190
+140
1619
$131K ﹤0.01%
12,610
+140
1620
$127K ﹤0.01%
3,413
+210
1621
$124K ﹤0.01%
57,379
+220
1622
$123K ﹤0.01%
35,485
+400
1623
$122K ﹤0.01%
20,303
+320
1624
$121K ﹤0.01%
24,155
+390
1625
$120K ﹤0.01%
40,700
+400
63 64
65
66 67