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
576
$1.08M 0.03%
14,815
-3,439
577
$1.08M 0.03%
28,721
-6,576
578
$1.08M 0.03%
33,044
-4,093
579
$1.08M 0.03%
31,866
+3,601
580
$1.07M 0.03%
9,654
-15
581
$1.07M 0.03%
18,482
+290
582
$1.06M 0.03%
20,599
+2,309
583
$1.06M 0.03%
11,420
+1,869
584
$1.06M 0.03%
21,062
-3,000
585
$1.06M 0.03%
105,225
-27,900
586
$1.05M 0.03%
79,510
+8,569
587
$1.05M 0.03%
31,173
+3,934
588
$1.05M 0.03%
28,345
-10,424
589
$1.05M 0.03%
35,598
+4,340
590
$1.05M 0.03%
31,667
-10,013
591
$1.05M 0.03%
41,216
+6,294
592
$1.05M 0.03%
14,989
-3,690
593
$1.05M 0.03%
7,359
-1,101
594
$1.04M 0.03%
16,678
-5,540
595
$1.04M 0.03%
21,506
-4,580
596
$1.04M 0.03%
40,997
-12,294
597
$1.03M 0.03%
22,409
+5,470
598
$1.03M 0.03%
28,240
+4,340
599
$1.03M 0.03%
16,010
-4,079
600
$1.02M 0.03%
8,673
+1,049
22 23
24
25 26