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
1626
$116K ﹤0.01%
50,540
+250
1627
$107K ﹤0.01%
12,080
+140
1628
$103K ﹤0.01%
10,324
+92
1629
$102K ﹤0.01%
5,698
+44
1630
$102K ﹤0.01%
28,950
+250
1631
$94K ﹤0.01%
14,210
+190
1632
$94K ﹤0.01%
50,600
+600
1633
$93K ﹤0.01%
55,103
+6,380
1634
$87K ﹤0.01%
15,585
+180
1635
$84K ﹤0.01%
17,783
1636
$78K ﹤0.01%
10,676
+110
1637
$65K ﹤0.01%
10,980
+170
1638
$62K ﹤0.01%
+10,030
1639
$61K ﹤0.01%
16,700
+70
1640
$55K ﹤0.01%
11,498
+870
1641
$51K ﹤0.01%
38,853
+360
1642
$41K ﹤0.01%
865
1643
$34K ﹤0.01%
11,770
1644
$32K ﹤0.01%
1,499
+36
1645
– –
-7,202
1646
– –
-2,216
1647
– –
-4,153
1648
– –
-14,020
1649
– –
-16,365
1650
– –
-2,429
64 65
66
67 68