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
976
$597K 0.02%
31,003
-2,169
977
$596K 0.02%
8,386
+140
978
$595K 0.02%
17,053
-29,242
979
$595K 0.02%
22,857
+930
980
$594K 0.02%
12,657
-8,759
981
$594K 0.02%
14,426
+1,423
982
$593K 0.02%
22,782
-10,722
983
$593K 0.02%
13,024
+156
984
$593K 0.02%
25,411
-17,336
985
$593K 0.02%
34,149
+2,475
986
$592K 0.02%
16,382
-2,547
987
$592K 0.02%
15,553
+5,350
988
$592K 0.02%
17,780
-11,090
989
$590K 0.02%
40,283
+11,800
990
$589K 0.02%
+30,016
991
$589K 0.02%
13,419
-1,947
992
$589K 0.02%
30,016
-10,171
993
$587K 0.02%
15,988
-10,016
994
$585K 0.02%
7,954
+780
995
$584K 0.02%
10,393
-6,289
996
$584K 0.02%
9,825
+1,143
997
$582K 0.02%
6,964
-547
998
$582K 0.02%
8,589
-857
999
$581K 0.02%
20,633
-534
1000
$581K 0.02%
18,784
-3,474
38 39
40
41 42