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
876
$676K 0.02%
13,835
-2,104
877
$676K 0.02%
29,309
-3,877
878
$676K 0.02%
20,794
-3,611
879
$674K 0.02%
27,180
+3,960
880
$672K 0.02%
55,083
+4,866
881
$669K 0.02%
15,393
-10,976
882
$669K 0.02%
18,915
-3,332
883
$669K 0.02%
9,386
-7,335
884
$669K 0.02%
9,588
-2,424
885
$669K 0.02%
8,150
+1,210
886
$668K 0.02%
8,033
-1,674
887
$668K 0.02%
51,921
-26,990
888
$666K 0.02%
15,389
-4,041
889
$664K 0.02%
7,016
-2,227
890
$664K 0.02%
33,296
-3,394
891
$663K 0.02%
22,790
+3,167
892
$662K 0.02%
10,459
-7,532
893
$662K 0.02%
38,462
-28,373
894
$661K 0.02%
9,820
-450
895
$660K 0.02%
8,939
-5,331
896
$659K 0.02%
10,970
-1,310
897
$659K 0.02%
14,001
-11,759
898
$658K 0.02%
16,589
-1,670
899
$658K 0.02%
9,100
-180
900
$656K 0.02%
124,110
-155,630
34 35
36
37 38