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
926
$638K 0.02%
27,374
-4,736
927
$637K 0.02%
51,659
-7,968
928
$636K 0.02%
38,847
+8,740
929
$635K 0.02%
20,532
-3,421
930
$632K 0.02%
143,737
+20,750
931
$631K 0.02%
57,588
-46,950
932
$630K 0.02%
24,397
-5,951
933
$629K 0.02%
12,528
-7,158
934
$629K 0.02%
11,919
-2,806
935
$628K 0.02%
19,856
+7,696
936
$628K 0.02%
12,748
-1,814
937
$626K 0.02%
39,800
+5,900
938
$626K 0.02%
9,606
-5,452
939
$625K 0.02%
24,240
-16,590
940
$625K 0.02%
23,382
+5,150
941
$625K 0.02%
15,888
-6,067
942
$624K 0.02%
6,156
-3,051
943
$622K 0.02%
6,579
-983
944
$622K 0.02%
5,930
-2,087
945
$621K 0.02%
11,939
-5,580
946
$618K 0.02%
38,821
-7,711
947
$616K 0.02%
22,844
-56,236
948
$615K 0.02%
12,369
+6,776
949
$615K 0.02%
23,527
-5,327
950
$615K 0.02%
61,290
-72,165
36 37
38
39 40