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
276
$2.83M 0.08%
122,009
+2,287
277
$2.82M 0.08%
32,272
-16,511
278
$2.82M 0.08%
33,988
-17,814
279
$2.82M 0.08%
90,776
+6,250
280
$2.81M 0.08%
87,794
-29,036
281
$2.81M 0.08%
42,054
-24,844
282
$2.81M 0.08%
131,379
+1,741
283
$2.8M 0.08%
16,649
-3,411
284
$2.79M 0.08%
+379,815
285
$2.76M 0.08%
133,852
+1,995
286
$2.76M 0.08%
65,907
+1,736
287
$2.75M 0.08%
34,438
-24,272
288
$2.74M 0.08%
138,958
+13,325
289
$2.7M 0.08%
130,939
+2,342
290
$2.69M 0.08%
62,299
-24,028
291
$2.67M 0.08%
83,703
-16,948
292
$2.65M 0.08%
65,418
-3,160
293
$2.64M 0.08%
44,082
-36,414
294
$2.62M 0.08%
70,166
-46,197
295
$2.61M 0.08%
77,101
-3,083
296
$2.61M 0.08%
146,398
-95,783
297
$2.6M 0.08%
53,855
-36,693
298
$2.6M 0.08%
117,827
-10,533
299
$2.6M 0.08%
56,598
-36,410
300
$2.59M 0.08%
22,549
-9,361
10 11
12
13 14