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
376
$2M 0.06%
26,187
-16,254
377
$2M 0.06%
145,007
-13,830
378
$1.99M 0.06%
42,018
-3,328
379
$1.97M 0.06%
92,229
-65,810
380
$1.95M 0.06%
110,540
-108,916
381
$1.94M 0.06%
60,356
+1,185
382
$1.93M 0.06%
23,782
-3,606
383
$1.93M 0.06%
39,996
-20,068
384
$1.93M 0.06%
36,129
-28,262
385
$1.9M 0.06%
234,603
+11,890
386
$1.9M 0.06%
21,249
-1,494
387
$1.9M 0.06%
100,674
-74,218
388
$1.9M 0.06%
29,215
-7,033
389
$1.89M 0.06%
110,012
-2,140
390
$1.89M 0.06%
62,525
+4,400
391
$1.89M 0.06%
46,955
-18,587
392
$1.88M 0.05%
156,395
-70,780
393
$1.87M 0.05%
46,756
+182
394
$1.86M 0.05%
112,433
+3,920
395
$1.84M 0.05%
498,850
+407,100
396
$1.84M 0.05%
45,032
-44,746
397
$1.84M 0.05%
236,299
+10,060
398
$1.82M 0.05%
29,428
-13,471
399
$1.82M 0.05%
49,537
-54,044
400
$1.82M 0.05%
81,125
+410
14 15
16
17 18