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
676
$878K 0.03%
29,066
+6,152
677
$874K 0.03%
13,122
-4,525
678
$873K 0.03%
10,143
+1,420
679
$872K 0.03%
14,126
+2,018
680
$863K 0.03%
23,210
+2,233
681
$862K 0.03%
11,170
+1,292
682
$862K 0.03%
12,878
-2,930
683
$861K 0.03%
33,133
+2,688
684
$859K 0.03%
39,049
-15,369
685
$852K 0.03%
56,147
+6,387
686
$851K 0.03%
16,579
+3,261
687
$851K 0.03%
11,772
-2,406
688
$850K 0.03%
28,329
+3,794
689
$846K 0.03%
33,143
-8,321
690
$845K 0.03%
25,846
-55,867
691
$844K 0.03%
25,683
+5,266
692
$844K 0.03%
21,620
+660
693
$844K 0.03%
55,057
+780
694
$843K 0.03%
11,343
-2,602
695
$843K 0.03%
12,740
+2,007
696
$840K 0.03%
8,052
-989
697
$839K 0.03%
69,704
-19,104
698
$839K 0.03%
58,547
-8,184
699
$839K 0.03%
13,426
+1,412
700
$838K 0.03%
13,829
+699
26 27
28
29 30