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
251
$3.07M 0.09%
35,138
-28,014
252
$3.06M 0.09%
152,876
-44,535
253
$3.05M 0.09%
26,589
-15,428
254
$3.04M 0.09%
41,458
-27,941
255
$3.03M 0.09%
97,763
-5,830
256
$3.02M 0.09%
59,862
-30,328
257
$3.01M 0.09%
118,189
+1,264
258
$2.99M 0.09%
31,512
-16,662
259
$2.99M 0.09%
110,486
+2,195
260
$2.97M 0.09%
41,475
-30,027
261
$2.95M 0.09%
417,232
-41,360
262
$2.95M 0.09%
113,396
-55,858
263
$2.94M 0.09%
54,579
-33,658
264
$2.94M 0.09%
62,883
-26,715
265
$2.94M 0.09%
53,230
-36,924
266
$2.93M 0.09%
42,773
-23,162
267
$2.92M 0.09%
53,610
-29,517
268
$2.92M 0.09%
52,184
-150,637
269
$2.92M 0.08%
115,520
+877
270
$2.9M 0.08%
19,912
-4,024
271
$2.88M 0.08%
38,707
-18,198
272
$2.87M 0.08%
53,549
+3,860
273
$2.86M 0.08%
57,858
-5,570
274
$2.84M 0.08%
158,874
+92,214
275
$2.84M 0.08%
30,277
+430
9 10
11
12 13