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
176
$4.99M 0.14%
152,890
+1,441
177
$4.98M 0.14%
53,288
+960
178
$4.93M 0.14%
83,556
-1,196
179
$4.92M 0.14%
48,671
+4,210
180
$4.89M 0.14%
1,378,236
+197,160
181
$4.86M 0.14%
74,298
+1,651
182
$4.85M 0.14%
180,119
+6,650
183
$4.81M 0.14%
61,614
+764
184
$4.81M 0.14%
282,893
+19,950
185
$4.8M 0.14%
297,687
+6,083
186
$4.8M 0.14%
42,153
+5,021
187
$4.76M 0.13%
24,342
+1,190
188
$4.74M 0.13%
232,518
+18,745
189
$4.71M 0.13%
194,022
+3,386
190
$4.69M 0.13%
38,492
-220
191
$4.68M 0.13%
125,575
-1,960
192
$4.68M 0.13%
120,842
+169
193
$4.67M 0.13%
307,266
+120
194
$4.65M 0.13%
103,202
+3,133
195
$4.65M 0.13%
98,128
+410
196
$4.61M 0.13%
55,390
-4,130
197
$4.61M 0.13%
15,491
+2,714
198
$4.56M 0.13%
126,348
+3,116
199
$4.54M 0.13%
283,821
+19,010
200
$4.51M 0.13%
54,975
-12,472
6 7
8
9 10