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
851
$702K 0.02%
17,011
-10,015
852
$701K 0.02%
10,045
-6,769
853
$701K 0.02%
9,497
-2,257
854
$699K 0.02%
16,143
-1,350
855
$698K 0.02%
60,067
-35,716
856
$698K 0.02%
20,577
-2,349
857
$694K 0.02%
8,647
-4,026
858
$694K 0.02%
9,085
-250
859
$693K 0.02%
23,876
-19,261
860
$689K 0.02%
2,839
-1,464
861
$689K 0.02%
25,619
-14,056
862
$689K 0.02%
6,090
-3,637
863
$689K 0.02%
11,418
-8,485
864
$688K 0.02%
25,442
-3,587
865
$687K 0.02%
9,054
-2,754
866
$687K 0.02%
15,390
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867
$686K 0.02%
126,010
-85,680
868
$685K 0.02%
20,204
-1,711
869
$684K 0.02%
6,359
-7,925
870
$684K 0.02%
6,397
-467
871
$684K 0.02%
1,064
-26
872
$682K 0.02%
13,820
-2,631
873
$682K 0.02%
18,035
-21,502
874
$679K 0.02%
44,197
-2,154
875
$677K 0.02%
+20,530
33 34
35
36 37