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
476
$1.48M 0.04%
93,276
-39,343
477
$1.48M 0.04%
8,377
-2,961
478
$1.48M 0.04%
152,839
-45,147
479
$1.48M 0.04%
17,604
-11,150
480
$1.47M 0.04%
27,365
-16,564
481
$1.47M 0.04%
49,620
-23,840
482
$1.46M 0.04%
3,057
-2,655
483
$1.45M 0.04%
41,266
-21,995
484
$1.45M 0.04%
49,652
-20,926
485
$1.45M 0.04%
27,376
-2,707
486
$1.45M 0.04%
48,806
-39,151
487
$1.45M 0.04%
22,244
-12,165
488
$1.44M 0.04%
25,732
-14,656
489
$1.44M 0.04%
12,911
-2,548
490
$1.44M 0.04%
12,160
-6,892
491
$1.43M 0.04%
42,823
-27,585
492
$1.43M 0.04%
20,072
-1,800
493
$1.42M 0.04%
17,670
-8,746
494
$1.42M 0.04%
20,997
-14,994
495
$1.42M 0.04%
31,273
+470
496
$1.41M 0.04%
78,284
+1,734
497
$1.41M 0.04%
27,017
-3,734
498
$1.4M 0.04%
31,692
-17,036
499
$1.4M 0.04%
20,593
-638
500
$1.4M 0.04%
45,313
+2,815
18 19
20
21 22