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
851
$668K 0.02%
22,476
+3,141
852
$667K 0.02%
14,563
-2,255
853
$667K 0.02%
18,640
+2,067
854
$665K 0.02%
10,772
-3,102
855
$659K 0.02%
9,415
-2,027
856
$658K 0.02%
26,633
+2,171
857
$656K 0.02%
40,930
+2,992
858
$656K 0.02%
33,640
-121,919
859
$656K 0.02%
7,487
-2,059
860
$655K 0.02%
10,845
-1,094
861
$655K 0.02%
8,243
+1,600
862
$651K 0.02%
31,549
+5,947
863
$650K 0.02%
24,690
+3,697
864
$650K 0.02%
8,236
-520
865
$650K 0.02%
7,796
+1,046
866
$649K 0.02%
6,036
-1,513
867
$649K 0.02%
9,580
+1,244
868
$648K 0.02%
38,440
-113,320
869
$645K 0.02%
31,033
+2,450
870
$645K 0.02%
16,839
-6,148
871
$643K 0.02%
43,187
+3,888
872
$643K 0.02%
10,423
+1,582
873
$642K 0.02%
20,530
+2,555
874
$639K 0.02%
19,242
+2,112
875
$638K 0.02%
5,769
-1,050
33 34
35
36 37