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
526
$1.31M 0.04%
33,862
-3,681
527
$1.3M 0.04%
23,713
-4,199
528
$1.3M 0.04%
131,861
-89,843
529
$1.3M 0.04%
21,739
-672
530
$1.29M 0.04%
83,337
-86,436
531
$1.29M 0.04%
26,418
-11,490
532
$1.29M 0.04%
25,648
-26,848
533
$1.28M 0.04%
22,828
-5,940
534
$1.28M 0.04%
22,808
-3,740
535
$1.28M 0.04%
64,747
-9,074
536
$1.28M 0.04%
65,728
-46,133
537
$1.28M 0.04%
24,765
-29,871
538
$1.27M 0.04%
22,594
-10,278
539
$1.27M 0.04%
39,893
-1,800
540
$1.27M 0.04%
91,196
+54,450
541
$1.27M 0.04%
23,361
-15,020
542
$1.27M 0.04%
53,378
-17,702
543
$1.27M 0.04%
49,570
+4,340
544
$1.27M 0.04%
28,641
-1,020
545
$1.26M 0.04%
23,420
-1,720
546
$1.26M 0.04%
21,111
-13,717
547
$1.26M 0.04%
155,334
-5,617
548
$1.25M 0.04%
14,817
+1,265
549
$1.24M 0.04%
169,376
+123,472
550
$1.24M 0.04%
29,115
-26,820
20 21
22
23 24