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CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$8.33M
2
+$5.26M
3
+$4.87M
4
BBWI icon
Bath & Body Works
BBWI
+$4.48M
5
WNR
Western Refining Inc
WNR
+$4.13M

Top Sells

1
+$9.76M
2
+$9.49M
3
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.4M
5
MAT icon
Mattel
MAT
+$5.31M

Sector Composition

1 Financials 15.82%
2 Technology 14.16%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-8,803
1652
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-2,987
1653
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-36,778
1654
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-12,673
1655
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-23,240
1656
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-2,008
1657
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-16,899
1658
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-3,603
1659
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-252
1660
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-47,757
1661
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-7,705
1662
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-5,570
1663
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-7,202
1664
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-2,216
1665
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1666
– –
-14,020
1667
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-16,365
1668
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-2,429
1669
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-58,860
1670
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-9,416
1671
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-5,842
1672
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-5,246
1673
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-18,049
1674
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-25,664
1675
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-16,450
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