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
701
$837K 0.03%
13,529
+470
702
$835K 0.03%
15,336
-3,788
703
$834K 0.03%
16,210
-3,635
704
$834K 0.03%
18,983
+2,026
705
$834K 0.03%
20,116
+2,650
706
$832K 0.03%
25,742
+5,445
707
$830K 0.03%
28,206
+720
708
$829K 0.03%
10,805
709
$828K 0.03%
141
-58
710
$825K 0.03%
20,465
+2,390
711
$823K 0.03%
21,680
-3,418
712
$823K 0.03%
17,004
-1,200
713
$823K 0.03%
12,149
-5,012
714
$823K 0.03%
65,222
+1,820
715
$822K 0.03%
69,444
-10,554
716
$821K 0.03%
14,312
-4,422
717
$820K 0.03%
16,623
+2,089
718
$819K 0.03%
23,090
+420
719
$817K 0.03%
24,923
+2,616
720
$816K 0.03%
21,125
-109,198
721
$815K 0.03%
51,670
+2,660
722
$814K 0.03%
76,626
-32,926
723
$814K 0.03%
7,683
+1,330
724
$813K 0.03%
23,806
+214
725
$813K 0.03%
5,841
-1,140
27 28
29
30 31