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
576
$1.18M 0.03%
15,717
+96
577
$1.18M 0.03%
105,688
-89,136
578
$1.18M 0.03%
17,726
-10,501
579
$1.17M 0.03%
31,984
-6,938
580
$1.17M 0.03%
12,813
+680
581
$1.17M 0.03%
47,982
-34,892
582
$1.17M 0.03%
25,876
-8,921
583
$1.17M 0.03%
18,620
-654
584
$1.16M 0.03%
39,009
+3,159
585
$1.15M 0.03%
5,303
-2,261
586
$1.14M 0.03%
177,815
+16,867
587
$1.14M 0.03%
34,331
-15,933
588
$1.14M 0.03%
9,189
-8,102
589
$1.13M 0.03%
22,649
-12,979
590
$1.13M 0.03%
180,839
+6,124
591
$1.12M 0.03%
28,567
-30,761
592
$1.12M 0.03%
30,357
-11,011
593
$1.11M 0.03%
93,982
-15,120
594
$1.11M 0.03%
47,824
-28,101
595
$1.1M 0.03%
46,850
-5,147
596
$1.1M 0.03%
24,507
+5,116
597
$1.09M 0.03%
18,790
-2,781
598
$1.09M 0.03%
+22,108
599
$1.09M 0.03%
28,045
-1,497
600
$1.08M 0.03%
44,079
-1,600
22 23
24
25 26