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
$3.44B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,086
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$7.09M
3
+$4.51M
4
NBL
Noble Energy, Inc.
NBL
+$4.17M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.16M

Top Sells

1
+$28.8M
2
+$23.1M
3
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

1 Financials 14.34%
2 Technology 12.58%
3 Industrials 10.49%
4 Healthcare 10.12%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.54M 0.1%
65,872
-39,203
227
$3.53M 0.1%
68,665
-175
228
$3.52M 0.1%
111,584
+220
229
$3.47M 0.1%
46,594
-1,920
230
$3.47M 0.1%
12,869
-7,349
231
$3.46M 0.1%
792,649
+88,863
232
$3.45M 0.1%
54,154
-37,440
233
$3.45M 0.1%
49,950
-31,760
234
$3.42M 0.1%
36,995
-17,414
235
$3.4M 0.1%
34,768
-1,580
236
$3.39M 0.1%
74,498
-13,487
237
$3.36M 0.1%
94,832
-2,055
238
$3.32M 0.1%
236,988
+10,170
239
$3.32M 0.1%
41,302
-16,726
240
$3.31M 0.1%
38,465
-18,586
241
$3.29M 0.1%
98,360
-38,840
242
$3.24M 0.09%
40,402
-10,896
243
$3.22M 0.09%
19,945
-15,347
244
$3.19M 0.09%
61,256
-6,601
245
$3.18M 0.09%
129,892
+1,549
246
$3.12M 0.09%
41,027
-29,300
247
$3.09M 0.09%
59,129
-520
248
$3.09M 0.09%
75,080
+3,792
249
$3.08M 0.09%
61,095
-32,188
250
$3.08M 0.09%
45,857
+33,005
8 9
10
11 12