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
301
$2.57M 0.07%
56,493
-22,833
302
$2.57M 0.07%
44,254
-374
303
$2.56M 0.07%
44,352
-24,266
304
$2.56M 0.07%
130,772
-58,889
305
$2.54M 0.07%
58,164
+440
306
$2.53M 0.07%
19,059
-12,276
307
$2.52M 0.07%
120,935
-8,810
308
$2.52M 0.07%
145,954
+579
309
$2.51M 0.07%
205,100
+9,090
310
$2.49M 0.07%
90,654
-28,468
311
$2.49M 0.07%
53,920
-10,372
312
$2.48M 0.07%
78,552
-6,098
313
$2.47M 0.07%
151,192
+3,847
314
$2.47M 0.07%
21,533
-520
315
$2.47M 0.07%
92,889
+1,850
316
$2.46M 0.07%
17,728
-4,868
317
$2.45M 0.07%
165,782
-173
318
$2.44M 0.07%
39,936
-24,243
319
$2.44M 0.07%
9,558
-3,269
320
$2.44M 0.07%
54,135
+3,600
321
$2.42M 0.07%
68,700
-39,780
322
$2.4M 0.07%
8,721
-5,073
323
$2.38M 0.07%
180,995
-14,355
324
$2.38M 0.07%
451,500
-275,590
325
$2.38M 0.07%
22,229
-4,260
11 12
13
14 15