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
901
$655K 0.02%
15,779
-9,422
902
$653K 0.02%
+8,674
903
$653K 0.02%
25,985
-13,821
904
$652K 0.02%
33,907
-3,857
905
$650K 0.02%
12,692
-2,100
906
$649K 0.02%
11,158
-3,099
907
$648K 0.02%
8,239
-5,071
908
$647K 0.02%
37,898
-2,484
909
$647K 0.02%
9,064
-4,198
910
$647K 0.02%
15,936
-10,325
911
$646K 0.02%
11,786
-810
912
$644K 0.02%
27,635
-12,230
913
$643K 0.02%
13,468
-13,437
914
$643K 0.02%
9,391
-4,951
915
$643K 0.02%
10,821
-7,241
916
$643K 0.02%
19,630
+9,347
917
$643K 0.02%
27,819
+4,343
918
$643K 0.02%
9,355
-2,807
919
$642K 0.02%
28,724
-18,678
920
$642K 0.02%
9,031
-6,085
921
$642K 0.02%
20,342
-22,174
922
$640K 0.02%
12,313
-103,108
923
$640K 0.02%
18,405
-9,486
924
$638K 0.02%
17,382
-2,778
925
$638K 0.02%
13,719
-11,106
35 36
37
38 39