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
751
$826K 0.02%
14,032
-4,383
752
$824K 0.02%
13,355
-1,167
753
$822K 0.02%
31,257
-27,625
754
$820K 0.02%
21,402
-1,022
755
$819K 0.02%
10,504
-3,955
756
$816K 0.02%
12,474
-2,814
757
$816K 0.02%
16,129
-1,460
758
$814K 0.02%
35,210
-2,502
759
$812K 0.02%
9,441
-3,865
760
$811K 0.02%
20,773
-12,557
761
$811K 0.02%
48,858
-4,330
762
$811K 0.02%
39,815
-18,078
763
$809K 0.02%
32,515
-3,240
764
$805K 0.02%
37,166
-19,703
765
$805K 0.02%
19,903
-13,744
766
$804K 0.02%
10,813
-830
767
$801K 0.02%
10,936
-480
768
$801K 0.02%
17,644
-2,894
769
$800K 0.02%
16,301
-5,277
770
$800K 0.02%
9,312
-5,681
771
$800K 0.02%
9,898
+2,050
772
$798K 0.02%
10,747
-10,395
773
$797K 0.02%
11,539
-9,602
774
$796K 0.02%
37,342
-9,274
775
$794K 0.02%
65,192
+32,316
29 30
31
32 33