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
326
$2.12M 0.07%
30,882
-4,782
327
$2.12M 0.07%
57,666
+3,130
328
$2.11M 0.07%
180,648
+4,600
329
$2.11M 0.07%
42,160
-9,235
330
$2.11M 0.07%
35,437
-1,644
331
$2.1M 0.07%
111,236
+22,684
332
$2.1M 0.07%
+47,030
333
$2.08M 0.07%
64,103
+2,240
334
$2.07M 0.07%
8,147
-81
335
$2.07M 0.07%
110,932
+700
336
$2.06M 0.07%
42,194
-12,568
337
$2.06M 0.07%
28,314
-4,739
338
$2.06M 0.07%
22,866
-6,282
339
$2.04M 0.07%
75,739
-18,317
340
$2.03M 0.07%
4,381,720
-553,240
341
$2.03M 0.06%
26,273
-6,903
342
$2.03M 0.06%
22,174
-678
343
$2M 0.06%
25,634
+3,139
344
$2M 0.06%
150,756
+90
345
$1.99M 0.06%
38,471
-9,044
346
$1.98M 0.06%
28,641
-3,381
347
$1.97M 0.06%
21,370
-5,592
348
$1.96M 0.06%
21,594
+2,851
349
$1.95M 0.06%
26,958
-8,494
350
$1.95M 0.06%
114,063
+260
12 13
14
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