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
1001
$578K 0.02%
29,581
-14,477
1002
$578K 0.02%
12,777
+54
1003
$577K 0.02%
9,929
-8,338
1004
$577K 0.02%
13,735
-9,282
1005
$576K 0.02%
+18,124
1006
$576K 0.02%
13,181
-8,133
1007
$575K 0.02%
20,405
-2,433
1008
$575K 0.02%
11,031
-12,133
1009
$575K 0.02%
2,162
-1,029
1010
$574K 0.02%
4,945
1011
$573K 0.02%
26,109
-4,074
1012
$573K 0.02%
8,101
-4,268
1013
$572K 0.02%
21,920
+202
1014
$572K 0.02%
9,422
-15,030
1015
$572K 0.02%
28,956
-6,188
1016
$571K 0.02%
+18,530
1017
$571K 0.02%
22,658
-8,576
1018
$570K 0.02%
27,893
-15,731
1019
$568K 0.02%
118,260
+41,670
1020
$568K 0.02%
22,259
+4,713
1021
$568K 0.02%
44,993
-3,407
1022
$568K 0.02%
13,283
-9,125
1023
$567K 0.02%
17,217
-7,534
1024
$567K 0.02%
6,315
-7,239
1025
$566K 0.02%
31,423
+933
39 40
41
42 43