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
776
$746K 0.02%
43,330
+1,290
777
$746K 0.02%
32,587
+561
778
$743K 0.02%
27,530
+2,853
779
$743K 0.02%
5,096
-4,694
780
$742K 0.02%
22,700
+290
781
$741K 0.02%
68,344
-13,032
782
$740K 0.02%
12,799
-1,427
783
$740K 0.02%
7,082
-1,000
784
$736K 0.02%
15,640
-59,132
785
$735K 0.02%
16,183
+1,986
786
$734K 0.02%
34,159
+3,350
787
$733K 0.02%
15,106
+3,192
788
$731K 0.02%
20,190
+4,530
789
$730K 0.02%
15,143
+2,130
790
$730K 0.02%
23,350
-217
791
$727K 0.02%
1,659
+251
792
$726K 0.02%
15,085
-4,455
793
$726K 0.02%
17,146
+2,420
794
$726K 0.02%
68,521
+290
795
$724K 0.02%
6,112
-1,045
796
$723K 0.02%
16,709
+2,330
797
$721K 0.02%
10,315
+1,364
798
$719K 0.02%
4,478
+159
799
$719K 0.02%
31,013
+3,008
800
$719K 0.02%
2,286
+305
30 31
32
33 34