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
726
$812K 0.03%
16,634
-2,815
727
$812K 0.03%
17,530
+880
728
$810K 0.03%
15,224
+1,994
729
$810K 0.03%
35,400
+4,144
730
$807K 0.03%
50,590
+3,152
731
$805K 0.03%
28,053
+5,526
732
$803K 0.03%
18,936
+1,492
733
$801K 0.03%
7,567
+169
734
$800K 0.03%
7,983
-1,498
735
$799K 0.03%
21,830
+2,116
736
$796K 0.03%
17,956
+2,150
737
$794K 0.03%
17,467
-5,358
738
$793K 0.03%
32,208
-5,236
739
$793K 0.03%
45,203
+4,784
740
$792K 0.03%
51,259
-13,773
741
$790K 0.03%
13,474
+2,105
742
$786K 0.03%
40,297
-8,226
743
$786K 0.03%
17,250
+2,437
744
$784K 0.03%
37,535
-3,316
745
$783K 0.03%
30,748
+2,859
746
$779K 0.02%
45,755
+3,919
747
$778K 0.02%
10,636
+1,890
748
$778K 0.02%
51,087
+7,821
749
$776K 0.02%
9,759
+1,872
750
$775K 0.02%
16,140
-1,469
28 29
30
31 32