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
1
$53M 1.5%
1,704,860
+20,164
2
$42.6M 1.2%
1,048,256
+68,614
3
$34.4M 0.97%
405,262
-11,294
4
$31.4M 0.89%
224,516
+9,023
5
$29.2M 0.82%
577,000
-6,050
6
$25.4M 0.72%
813,391
+33,265
7
$25M 0.7%
304,519
+39,001
8
$23.5M 0.66%
580,220
+13,391
9
$22.9M 0.65%
609,641
+15,243
10
$22.9M 0.65%
974,288
+3,907
11
$22.6M 0.64%
163,970
-5,455
12
$22.3M 0.63%
291,984
+61,986
13
$22.1M 0.62%
803,159
+20,897
14
$20.8M 0.59%
481,658
+46,023
15
$20.5M 0.58%
377,142
+3,791
16
$20.4M 0.58%
742,291
+11,283
17
$20.2M 0.57%
956,159
+20,405
18
$19.7M 0.56%
253,038
+33,419
19
$18.9M 0.53%
367,431
+13,118
20
$18.8M 0.53%
288,896
+678
21
$18.6M 0.53%
177,525
-5,781
22
$18.3M 0.52%
154,333
-713
23
$18M 0.51%
600,799
+35,524
24
$17.8M 0.5%
26,462
+3,101
25
$17.8M 0.5%
169,162
-21,425
1
2 3 4 5