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
501
$1.4M 0.04%
24,708
-5,153
502
$1.38M 0.04%
17,426
-10,200
503
$1.38M 0.04%
16,395
-15,012
504
$1.38M 0.04%
47,970
-15,844
505
$1.38M 0.04%
159,868
-20,180
506
$1.37M 0.04%
42,922
-7,329
507
$1.37M 0.04%
23,526
-9,892
508
$1.37M 0.04%
+30,988
509
$1.37M 0.04%
98,772
-3,137
510
$1.37M 0.04%
20,439
-2,064
511
$1.36M 0.04%
21,996
-11,617
512
$1.36M 0.04%
27,573
-28,468
513
$1.36M 0.04%
3,393,360
-2,617,600
514
$1.35M 0.04%
42,437
-18,041
515
$1.35M 0.04%
91,592
-9,484
516
$1.35M 0.04%
64,618
-8,557
517
$1.35M 0.04%
13,412
-7,682
518
$1.34M 0.04%
156,375
-70,935
519
$1.34M 0.04%
28,132
-36
520
$1.33M 0.04%
21,437
-4,570
521
$1.33M 0.04%
11,260
-7,237
522
$1.32M 0.04%
26,925
-30,438
523
$1.32M 0.04%
257
-186
524
$1.31M 0.04%
8,371
-4,217
525
$1.31M 0.04%
53,828
-11,258
19 20
21
22 23