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
401
$1.66M 0.05%
23,778
-3,910
402
$1.66M 0.05%
20,853
-108,445
403
$1.65M 0.05%
49,892
+4,854
404
$1.65M 0.05%
38,292
+3,996
405
$1.64M 0.05%
49,260
+5,391
406
$1.63M 0.05%
33,910
-6,795
407
$1.62M 0.05%
18,294
-3,128
408
$1.62M 0.05%
28,080
-4,743
409
$1.62M 0.05%
17,987
-5,101
410
$1.62M 0.05%
97,535
+4,250
411
$1.61M 0.05%
15,149
-1,658
412
$1.61M 0.05%
15,443
-3,427
413
$1.61M 0.05%
20,937
-35
414
$1.61M 0.05%
14,799
-1,649
415
$1.6M 0.05%
176,286
+5,390
416
$1.6M 0.05%
601
+98
417
$1.58M 0.05%
45,980
+4,196
418
$1.58M 0.05%
17,356
+2,281
419
$1.58M 0.05%
79,625
-650
420
$1.57M 0.05%
29,921
+760
421
$1.57M 0.05%
50,062
-5,058
422
$1.56M 0.05%
18,305
-1,237
423
$1.56M 0.05%
63,125
+1,538
424
$1.56M 0.05%
46,492
+3,110
425
$1.56M 0.05%
38,831
-8,661
15 16
17
18 19