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
901
$620K 0.02%
8,240
+1,194
902
$619K 0.02%
8,497
-1,859
903
$618K 0.02%
27,060
+1,983
904
$617K 0.02%
7,639
-1,090
905
$617K 0.02%
25,649
+2,542
906
$617K 0.02%
8,905
-470
907
$615K 0.02%
4,446
-811
908
$615K 0.02%
10,360
-575
909
$612K 0.02%
50,314
-4,509
910
$612K 0.02%
13,248
-2,071
911
$612K 0.02%
12,919
-1,942
912
$611K 0.02%
9,160
+1,200
913
$609K 0.02%
25,590
+2,727
914
$607K 0.02%
13,686
+2,165
915
$606K 0.02%
6,996
-147
916
$606K 0.02%
5,009
+43
917
$605K 0.02%
5,792
-646
918
$605K 0.02%
12,874
-2,967
919
$605K 0.02%
15,629
+2,054
920
$605K 0.02%
25,683
-7,801
921
$602K 0.02%
17,416
+2,900
922
$601K 0.02%
9,060
+1,643
923
$599K 0.02%
14,636
+2,134
924
$598K 0.02%
16,223
+2,397
925
$597K 0.02%
42,960
+1,300
35 36
37
38 39