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
801
$766K 0.02%
1,915
-612
802
$765K 0.02%
17,795
+2,874
803
$764K 0.02%
8,766
-8,489
804
$762K 0.02%
6,673
-277
805
$756K 0.02%
12,218
-784
806
$753K 0.02%
13,889
-6,195
807
$752K 0.02%
38,079
-3,618
808
$752K 0.02%
21,982
+493
809
$750K 0.02%
20,741
-12,827
810
$746K 0.02%
10,212
-477
811
$746K 0.02%
33,348
-24,366
812
$745K 0.02%
26,067
-3,090
813
$745K 0.02%
42,506
+3,705
814
$744K 0.02%
22,250
+16,230
815
$744K 0.02%
32,609
-12,271
816
$742K 0.02%
12,489
-3,495
817
$742K 0.02%
47,104
-8,760
818
$739K 0.02%
18,047
-3,585
819
$738K 0.02%
42,004
-26,904
820
$737K 0.02%
10,378
-167
821
$737K 0.02%
19,921
-6,295
822
$736K 0.02%
13,349
+2,260
823
$731K 0.02%
26,186
-1,874
824
$731K 0.02%
10,393
-7,446
825
$731K 0.02%
8,130
-2,724
31 32
33
34 35