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
826
$730K 0.02%
25,879
-1,824
827
$729K 0.02%
22,990
-16,532
828
$729K 0.02%
28,721
-35,219
829
$729K 0.02%
54,930
-36,276
830
$729K 0.02%
8,262
-720
831
$728K 0.02%
+9,098
832
$728K 0.02%
22,836
+3,783
833
$727K 0.02%
14,457
-1,447
834
$725K 0.02%
9,373
-10,585
835
$725K 0.02%
7,307
-1,601
836
$724K 0.02%
23,465
-3,945
837
$723K 0.02%
25,834
-3,614
838
$717K 0.02%
14,368
-2,581
839
$717K 0.02%
5,616
+239
840
$716K 0.02%
15,180
-14,188
841
$715K 0.02%
+42,827
842
$710K 0.02%
15,453
+170
843
$709K 0.02%
12,972
+4,789
844
$709K 0.02%
29,558
-6,980
845
$707K 0.02%
26,526
+860
846
$706K 0.02%
126,230
-21,035
847
$705K 0.02%
201
-11
848
$704K 0.02%
11,900
-5,155
849
$702K 0.02%
61,947
-14,844
850
$702K 0.02%
9,841
-8,575
32 33
34
35 36