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
801
$717K 0.02%
13,486
-1,725
802
$717K 0.02%
51,010
+7,950
803
$717K 0.02%
8,137
-570
804
$714K 0.02%
7,590
+1,290
805
$713K 0.02%
32,314
+2,857
806
$712K 0.02%
13,800
+1,746
807
$712K 0.02%
24,813
+2,954
808
$710K 0.02%
30,722
+3,296
809
$709K 0.02%
22,140
-5,437
810
$708K 0.02%
14,798
+2,009
811
$708K 0.02%
13,073
+1,848
812
$707K 0.02%
6,039
-558
813
$706K 0.02%
14,120
+1,688
814
$704K 0.02%
10,548
-694
815
$704K 0.02%
24,983
+2,487
816
$702K 0.02%
15,226
+1,761
817
$700K 0.02%
9,603
+1,388
818
$700K 0.02%
14,656
-2,261
819
$700K 0.02%
18,946
-3,796
820
$699K 0.02%
+36,120
821
$698K 0.02%
22,359
+3,688
822
$698K 0.02%
13,589
-1,692
823
$694K 0.02%
17,263
+2,843
824
$693K 0.02%
19,072
+2,670
825
$692K 0.02%
7,866
-1,058
31 32
33
34 35