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
826
$691K 0.02%
8,365
-1,552
827
$689K 0.02%
11,542
-157
828
$689K 0.02%
16,013
-1,395
829
$689K 0.02%
28,977
+2,051
830
$688K 0.02%
24,178
-2,893
831
$685K 0.02%
15,441
-3,819
832
$684K 0.02%
5,072
-983
833
$683K 0.02%
3,695
+1,087
834
$683K 0.02%
14,660
+1,801
835
$682K 0.02%
16,706
+2,250
836
$681K 0.02%
15,841
+7,907
837
$681K 0.02%
9,902
-12,181
838
$681K 0.02%
960
+110
839
$680K 0.02%
7,147
+1,426
840
$679K 0.02%
14,466
+2,548
841
$677K 0.02%
12,007
-3,917
842
$674K 0.02%
14,256
-4,181
843
$673K 0.02%
29,599
+3,446
844
$672K 0.02%
22,499
+3,287
845
$671K 0.02%
53,863
+2,546
846
$670K 0.02%
10,038
-570
847
$669K 0.02%
42,136
-5,768
848
$669K 0.02%
46,816
+3,109
849
$668K 0.02%
22,753
+2,933
850
$668K 0.02%
18,293
-6,158
32 33
34
35 36