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
951
$615K 0.02%
5,646
-63,840
952
$614K 0.02%
8,735
+533
953
$612K 0.02%
22,007
+4,434
954
$612K 0.02%
13,463
-15,632
955
$612K 0.02%
49,777
+39,753
956
$612K 0.02%
30,317
+659
957
$610K 0.02%
10,572
-6,741
958
$610K 0.02%
25,991
-10,805
959
$610K 0.02%
16,515
-11,493
960
$610K 0.02%
11,511
-4,423
961
$609K 0.02%
17,603
-12,677
962
$609K 0.02%
61,162
+3,340
963
$607K 0.02%
9,583
-5,625
964
$606K 0.02%
20,261
-5,831
965
$605K 0.02%
19,175
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966
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34,992
-18,203
967
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24,297
-3,120
968
$603K 0.02%
8,663
-4,983
969
$602K 0.02%
14,453
+7,838
970
$601K 0.02%
7,573
-3,484
971
$601K 0.02%
10,376
-13,313
972
$598K 0.02%
20,962
-13,019
973
$598K 0.02%
14,092
-2,134
974
$598K 0.02%
5,564
-1,897
975
$597K 0.02%
21,723
-1,320
37 38
39
40 41