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
626
$969K 0.03%
4,336
+673
627
$968K 0.03%
16,806
+2,138
628
$967K 0.03%
24,523
+3,817
629
$963K 0.03%
30,060
+300
630
$962K 0.03%
20,668
-976
631
$955K 0.03%
132,470
+39,060
632
$955K 0.03%
4,948
+647
633
$950K 0.03%
26,586
+3,064
634
$950K 0.03%
11,563
+1,771
635
$944K 0.03%
6,073
+73
636
$943K 0.03%
35,408
-5,462
637
$941K 0.03%
17,090
+1,497
638
$940K 0.03%
8,062
-6,465
639
$939K 0.03%
30,137
-5,103
640
$938K 0.03%
15,991
-2,124
641
$938K 0.03%
13,191
-91
642
$937K 0.03%
14,591
-3,095
643
$937K 0.03%
17,495
+2,095
644
$932K 0.03%
27,800
+3,471
645
$929K 0.03%
17,800
+2,757
646
$929K 0.03%
18,400
-3,493
647
$927K 0.03%
142,680
+8,160
648
$927K 0.03%
72,279
+2,718
649
$924K 0.03%
36,666
+4,950
650
$923K 0.03%
18,185
+2,794
24 25
26
27 28