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
776
$792K 0.02%
14,562
+755
777
$790K 0.02%
27,086
-10,004
778
$787K 0.02%
52,824
-44,940
779
$787K 0.02%
13,578
-3,047
780
$786K 0.02%
18,707
-3,529
781
$786K 0.02%
67,461
+2,170
782
$785K 0.02%
12,560
-6,755
783
$784K 0.02%
18,919
-2,620
784
$783K 0.02%
16,981
-2,451
785
$782K 0.02%
31,440
-2,010
786
$782K 0.02%
13,054
-914
787
$781K 0.02%
10,086
-3,354
788
$781K 0.02%
16,111
-9,856
789
$781K 0.02%
13,133
+303
790
$781K 0.02%
11,635
-2,867
791
$780K 0.02%
24,117
+3,979
792
$778K 0.02%
11,431
-8,363
793
$777K 0.02%
19,347
-540
794
$776K 0.02%
44,481
-3,864
795
$770K 0.02%
15,005
+376
796
$770K 0.02%
11,302
-6,902
797
$769K 0.02%
6,945
-4,218
798
$767K 0.02%
50,948
-2,260
799
$766K 0.02%
6,647
+1,536
800
$766K 0.02%
13,600
-1,271
30 31
32
33 34