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
726
$851K 0.02%
9,427
-302
727
$850K 0.02%
18,074
-13,763
728
$849K 0.02%
51,657
-40,874
729
$849K 0.02%
18,506
-2,944
730
$847K 0.02%
9,475
-4,156
731
$845K 0.02%
48,970
-42,557
732
$844K 0.02%
16,543
+1,088
733
$842K 0.02%
4,208
+339
734
$841K 0.02%
19,428
-82,281
735
$841K 0.02%
41,894
-26,880
736
$840K 0.02%
17,685
-6,790
737
$839K 0.02%
10,220
-7,875
738
$839K 0.02%
4,727
-3,227
739
$838K 0.02%
24,880
-7,620
740
$837K 0.02%
37,497
-22,258
741
$837K 0.02%
8,372
-4,065
742
$835K 0.02%
10,635
-5,605
743
$835K 0.02%
20,405
-10,057
744
$833K 0.02%
16,710
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745
$832K 0.02%
19,039
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746
$832K 0.02%
15,626
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747
$831K 0.02%
14,834
-2,957
748
$830K 0.02%
31,922
-30,075
749
$827K 0.02%
7,844
-1,147
750
$827K 0.02%
350,293
+93,013
28 29
30
31 32