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
876
$637K 0.02%
47,390
+2,267
877
$636K 0.02%
22,240
+2,567
878
$635K 0.02%
25,864
-9,632
879
$635K 0.02%
23,806
-4,732
880
$635K 0.02%
25,240
+2,208
881
$634K 0.02%
15,593
-1,424
882
$633K 0.02%
4,945
883
$633K 0.02%
17,000
+2,777
884
$633K 0.02%
59,806
-631
885
$631K 0.02%
11,240
+1,420
886
$630K 0.02%
13,264
-1,484
887
$630K 0.02%
24,765
-6,631
888
$630K 0.02%
18,106
+2,069
889
$630K 0.02%
23,982
+930
890
$629K 0.02%
34,264
+4,448
891
$629K 0.02%
8,830
+1,026
892
$628K 0.02%
2,480
-129
893
$627K 0.02%
25,525
-4,538
894
$627K 0.02%
34,023
+4,070
895
$626K 0.02%
16,029
-1,878
896
$624K 0.02%
42,610
+2,907
897
$624K 0.02%
13,954
+1,918
898
$624K 0.02%
14,170
-2,716
899
$623K 0.02%
7,339
-913
900
$623K 0.02%
8,708
-1,271
34 35
36
37 38