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
626
$1.02M 0.03%
16,133
-12,785
627
$1.02M 0.03%
90,498
-53,190
628
$1.02M 0.03%
14,045
-11,392
629
$1.02M 0.03%
45,126
-32,022
630
$1.02M 0.03%
22,167
-22,437
631
$1.02M 0.03%
40,708
-39,800
632
$1.01M 0.03%
35,864
-3,268
633
$1.01M 0.03%
61,328
-1,296
634
$1.01M 0.03%
19,461
-8,933
635
$1.01M 0.03%
78,495
-43,920
636
$1.01M 0.03%
57,261
-71,247
637
$1.01M 0.03%
18,097
-3,054
638
$1.01M 0.03%
10,901
-9,439
639
$1.01M 0.03%
37,630
-12,499
640
$1M 0.03%
27,764
-18,835
641
$1M 0.03%
28,760
-3,760
642
$1M 0.03%
510
+80
643
$997K 0.03%
19,933
-2,775
644
$995K 0.03%
56,435
+7,450
645
$994K 0.03%
22,180
-11,921
646
$993K 0.03%
15,753
-8,417
647
$988K 0.03%
90
-48
648
$987K 0.03%
19,587
-12,757
649
$983K 0.03%
85,111
-1,735
650
$982K 0.03%
5,057
-3,410
24 25
26
27 28