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 9.53%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.14M 0.04%
27,686
-6,490
552
$1.14M 0.04%
18,114
-2,171
553
$1.13M 0.04%
190,377
+3,945
554
$1.13M 0.04%
31,790
+3,530
555
$1.13M 0.04%
64,728
-8,489
556
$1.13M 0.04%
29,814
-6,702
557
$1.12M 0.04%
23,460
+2,810
558
$1.12M 0.04%
53,842
+880
559
$1.12M 0.04%
7,902
+1,064
560
$1.12M 0.04%
70,830
+6,571
561
$1.12M 0.04%
19,501
-4,016
562
$1.12M 0.04%
12,009
-3,095
563
$1.12M 0.04%
9,011
-938
564
$1.11M 0.04%
9,426
-1,356
565
$1.11M 0.04%
46,695
+6,523
566
$1.11M 0.04%
8,869
-1,941
567
$1.11M 0.04%
70,600
+8,552
568
$1.1M 0.04%
17,456
+2,360
569
$1.1M 0.04%
37,819
+4,217
570
$1.1M 0.04%
29,111
-7,559
571
$1.09M 0.04%
31,444
-3,982
572
$1.09M 0.03%
16,026
-2,017
573
$1.09M 0.03%
18,066
+2,792
574
$1.09M 0.03%
47,718
+5,111
575
$1.08M 0.03%
20,546
+3,419
21 22
23
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