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
976
$557K 0.02%
35,150
+3,515
977
$557K 0.02%
4,526
-320
978
$556K 0.02%
35,435
+3,034
979
$554K 0.02%
1,607
+180
980
$553K 0.02%
11,150
+1,878
981
$553K 0.02%
42,030
+1,076
982
$552K 0.02%
29,276
+2,910
983
$551K 0.02%
11,680
+2,480
984
$551K 0.02%
10,679
-16,615
985
$550K 0.02%
15,712
-5,810
986
$550K 0.02%
4,775
987
$550K 0.02%
32,671
+3,660
988
$549K 0.02%
10,600
+1,830
989
$549K 0.02%
31,680
-11,400
990
$548K 0.02%
20,523
+2,209
991
$547K 0.02%
16,325
-4,521
992
$547K 0.02%
16,046
+2,083
993
$546K 0.02%
21,733
+2,104
994
$545K 0.02%
8,756
-2,761
995
$544K 0.02%
20,560
+2,708
996
$542K 0.02%
12,276
+1,942
997
$542K 0.02%
23,596
-8,263
998
$541K 0.02%
1,248
+63
999
$541K 0.02%
28,134
+4,266
1000
$541K 0.02%
6,082
-699
38 39
40
41 42