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
601
$1.08M 0.03%
37,465
-6,498
602
$1.08M 0.03%
11,646
-10,318
603
$1.08M 0.03%
23,927
-8,591
604
$1.08M 0.03%
16,802
+83
605
$1.08M 0.03%
49,757
+1,160
606
$1.08M 0.03%
23,361
-28,578
607
$1.07M 0.03%
42,826
-10,435
608
$1.07M 0.03%
18,255
-720
609
$1.06M 0.03%
32,308
-22,864
610
$1.06M 0.03%
27,341
-19,192
611
$1.05M 0.03%
155,221
-16,720
612
$1.05M 0.03%
17,494
+3,090
613
$1.04M 0.03%
24,005
+980
614
$1.04M 0.03%
32,540
+5,551
615
$1.04M 0.03%
81,152
-15,729
616
$1.04M 0.03%
13,133
-1,480
617
$1.04M 0.03%
29,025
-6,244
618
$1.04M 0.03%
4,793
-6,723
619
$1.04M 0.03%
20,304
-2,444
620
$1.03M 0.03%
19,749
-5,983
621
$1.03M 0.03%
20,939
-16,451
622
$1.03M 0.03%
55,004
-10,972
623
$1.03M 0.03%
25,300
-2,464
624
$1.02M 0.03%
15,650
-11,359
625
$1.02M 0.03%
11,384
-490
23 24
25
26 27