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
201
$4.43M 0.13%
51,034
+160
202
$4.39M 0.12%
3,770
+37
203
$4.37M 0.12%
116,523
+1,985
204
$4.34M 0.12%
55,177
+877
205
$4.32M 0.12%
49,553
+860
206
$4.3M 0.12%
92,894
+6,897
207
$4.3M 0.12%
27,845
+1,210
208
$4.25M 0.12%
46,320
-740
209
$4.21M 0.12%
77,573
+72,420
210
$4.16M 0.12%
116,499
+4,890
211
$4.16M 0.12%
76,034
-1,190
212
$4.13M 0.12%
98,143
+17,270
213
$4.12M 0.12%
36,956
+840
214
$4.11M 0.12%
162,470
+13,545
215
$4.1M 0.12%
53,450
+2,407
216
$4.08M 0.12%
98,556
+4,757
217
$4.08M 0.12%
75,797
-586
218
$4.02M 0.11%
45,867
-100
219
$4.02M 0.11%
110,786
-1,107
220
$4M 0.11%
58,030
+54,261
221
$3.98M 0.11%
76,442
+3,464
222
$3.95M 0.11%
152,635
+13,465
223
$3.94M 0.11%
119,497
+2,330
224
$3.93M 0.11%
47,425
+385
225
$3.91M 0.11%
276,626
+1,834
7 8
9
10 11