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
$3.13B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.21M
3
+$5.99M
4
NKE icon
Nike
NKE
+$5.92M
5
SWN
Southwestern Energy Company
SWN
+$5.04M

Top Sells

1
+$10.5M
2
+$9.79M
3
+$9.71M
4
CSCO icon
Cisco
CSCO
+$8.41M
5
BHI
Baker Hughes
BHI
+$8.19M

Sector Composition

1 Financials 13.41%
2 Technology 12.39%
3 Energy 10.47%
4 Industrials 9.52%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.25M 0.1%
131,034
-4,014
227
$3.21M 0.1%
21,215
-4,745
228
$3.21M 0.1%
134,355
-4,327
229
$3.2M 0.1%
131,428
-3,767
230
$3.2M 0.1%
50,462
-1,448
231
$3.17M 0.1%
125,728
-4,662
232
$3.16M 0.1%
76,493
-751
233
$3.11M 0.1%
34,969
-6,691
234
$3.11M 0.1%
122,928
-4,837
235
$3.1M 0.1%
755,566
+9,470
236
$3.1M 0.1%
85,378
-3,161
237
$3.1M 0.1%
31,719
-5,203
238
$3.1M 0.1%
127,355
+1,580
239
$3.1M 0.1%
128,549
-566
240
$3.09M 0.1%
37,359
-8,755
241
$3.07M 0.1%
457,072
+5,520
242
$3.06M 0.1%
68,744
+1,429
243
$3.06M 0.1%
43,547
-17,626
244
$3.06M 0.1%
434,195
+9,820
245
$3.05M 0.1%
97,030
+18,370
246
$3.03M 0.1%
34,155
-5,967
247
$3.02M 0.1%
113,245
-3,965
248
$3M 0.1%
32,210
+583
249
$2.98M 0.1%
81,944
+22,998
250
$2.97M 0.1%
91,789
-23,139
8 9
10
11 12