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
151
$5.83M 0.16%
189,289
+10,730
152
$5.82M 0.16%
176,348
+6,642
153
$5.79M 0.16%
81,579
-908
154
$5.76M 0.16%
92,578
-72,579
155
$5.76M 0.16%
56,982
+2,772
156
$5.73M 0.16%
304,423
+18,538
157
$5.73M 0.16%
101,161
-11,775
158
$5.69M 0.16%
218,568
+28,572
159
$5.68M 0.16%
162,160
-786
160
$5.61M 0.16%
180,873
+6,227
161
$5.53M 0.16%
124,828
+4,290
162
$5.5M 0.16%
45,590
+2,680
163
$5.41M 0.15%
79,684
+1,359
164
$5.39M 0.15%
14,729
+987
165
$5.37M 0.15%
155,153
+390
166
$5.36M 0.15%
97,806
+3,057
167
$5.36M 0.15%
89,352
+1,569
168
$5.29M 0.15%
165,392
-29,492
169
$5.29M 0.15%
602,992
-5,520
170
$5.27M 0.15%
180,052
+8,270
171
$5.24M 0.15%
87,336
+1,263
172
$5.23M 0.15%
105,815
+98,793
173
$5.2M 0.15%
514,750
+20,322
174
$5.14M 0.15%
105,964
+3,770
175
$5.04M 0.14%
109,566
+1,669
5 6
7
8 9