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
351
$2.17M 0.06%
60,272
-29,556
352
$2.17M 0.06%
41,155
-3,349
353
$2.17M 0.06%
38,944
-340
354
$2.17M 0.06%
47,696
-4,468
355
$2.16M 0.06%
141,476
-14,320
356
$2.16M 0.06%
58,622
-33,898
357
$2.15M 0.06%
20,861
-9,559
358
$2.15M 0.06%
98,783
-53,115
359
$2.12M 0.06%
58,433
-30,469
360
$2.11M 0.06%
17,983
+720
361
$2.11M 0.06%
28,368
-12,838
362
$2.1M 0.06%
36,799
-3,404
363
$2.1M 0.06%
33,125
-71,380
364
$2.1M 0.06%
37,993
-11,185
365
$2.1M 0.06%
207,575
-10,694
366
$2.09M 0.06%
55,756
-32,934
367
$2.09M 0.06%
26,473
-6,242
368
$2.08M 0.06%
15,671
-600
369
$2.08M 0.06%
68,587
-4,520
370
$2.04M 0.06%
23,930
-126
371
$2.02M 0.06%
83,632
+3,610
372
$2.01M 0.06%
188,850
-26,700
373
$2.01M 0.06%
18,872
+140
374
$2.01M 0.06%
19,357
-3,125
375
$2M 0.06%
44,694
-28,754
13 14
15
16 17