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
651
$978K 0.03%
18,268
-7,829
652
$978K 0.03%
14,084
+3,560
653
$977K 0.03%
14,179
-1,864
654
$974K 0.03%
21,224
-4,896
655
$973K 0.03%
58,578
-7,570
656
$970K 0.03%
32,974
+1,069
657
$966K 0.03%
8,317
-5,215
658
$966K 0.03%
22,889
-4,841
659
$966K 0.03%
29,129
-4,440
660
$964K 0.03%
54,473
-16,889
661
$961K 0.03%
6,457
-2,354
662
$960K 0.03%
20,090
+1,280
663
$960K 0.03%
58,883
+25,700
664
$958K 0.03%
16,004
-3,064
665
$957K 0.03%
22,708
-5,871
666
$955K 0.03%
40,062
-15,128
667
$950K 0.03%
41,266
-31,277
668
$948K 0.03%
23,766
-25,183
669
$944K 0.03%
18,754
-14,803
670
$942K 0.03%
28,422
-17,018
671
$942K 0.03%
7,384
-2,114
672
$941K 0.03%
6,918
-8,050
673
$938K 0.03%
15,168
-1,144
674
$934K 0.03%
18,033
+2,099
675
$933K 0.03%
9,920
-6,039
25 26
27
28 29