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
676
$932K 0.03%
28,958
-1,180
677
$931K 0.03%
21,436
-4,417
678
$926K 0.03%
22,708
+3,114
679
$925K 0.03%
51,582
-3,960
680
$925K 0.03%
17,152
-320
681
$924K 0.03%
43,007
-18,996
682
$922K 0.03%
20,897
-9,719
683
$921K 0.03%
3,811
-329
684
$919K 0.03%
12,895
-100
685
$919K 0.03%
26,998
-3,317
686
$916K 0.03%
1,078
-299
687
$916K 0.03%
8,736
-4,401
688
$916K 0.03%
11,197
-2,694
689
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32,178
-7,677
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9,811
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28,122
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24,102
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693
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26,112
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694
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15,430
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695
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22,740
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7,548
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697
$905K 0.03%
13,932
-28,571
698
$903K 0.03%
26,408
-6,768
699
$903K 0.03%
20,795
-3,796
700
$902K 0.03%
48,703
-20,598
26 27
28
29 30