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
426
$1.55M 0.05%
15,000
+1,937
427
$1.55M 0.05%
9,340
+1,352
428
$1.52M 0.05%
67,558
-23,822
429
$1.51M 0.05%
33,489
+1,430
430
$1.51M 0.05%
19,372
-992
431
$1.51M 0.05%
57,896
+6,620
432
$1.5M 0.05%
41,473
-10,651
433
$1.5M 0.05%
53,787
+2,150
434
$1.5M 0.05%
15,890
+1,726
435
$1.49M 0.05%
28,279
+3,513
436
$1.48M 0.05%
41,337
-6,068
437
$1.48M 0.05%
22,267
-3,298
438
$1.48M 0.05%
24,820
+980
439
$1.48M 0.05%
57,140
+1,080
440
$1.48M 0.05%
41,258
-4,878
441
$1.48M 0.05%
25,386
-5,437
442
$1.47M 0.05%
19,848
-5,679
443
$1.47M 0.05%
161,545
+2,170
444
$1.46M 0.05%
45,289
-10,119
445
$1.45M 0.05%
45,794
+7,071
446
$1.44M 0.05%
21,982
+3,112
447
$1.43M 0.05%
6,370
-711
448
$1.43M 0.05%
17,696
+2,519
449
$1.43M 0.05%
65,258
-14,550
450
$1.43M 0.05%
26,659
+4,422
16 17
18
19 20