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
1001
$540K 0.02%
37,734
-11,454
1002
$540K 0.02%
17,163
+2,145
1003
$540K 0.02%
25,300
+2,274
1004
$539K 0.02%
6,406
-917
1005
$538K 0.02%
17,993
+2,471
1006
$538K 0.02%
9,727
-3,411
1007
$537K 0.02%
7,159
-802
1008
$536K 0.02%
41,000
+2,800
1009
$536K 0.02%
17,630
-4,150
1010
$534K 0.02%
10,870
+1,406
1011
$534K 0.02%
25,016
+1,323
1012
$533K 0.02%
4,573
-975
1013
$532K 0.02%
91,412
+14,076
1014
$532K 0.02%
3,062
-1,889
1015
$532K 0.02%
6,923
+1,162
1016
$531K 0.02%
11,780
-1,228
1017
$530K 0.02%
7,141
-1,792
1018
$529K 0.02%
37,110
+5,830
1019
$529K 0.02%
25,603
+2,928
1020
$529K 0.02%
14,335
-2,676
1021
$529K 0.02%
15,983
+2,134
1022
$528K 0.02%
7,385
-1,008
1023
$528K 0.02%
10,421
-2,250
1024
$528K 0.02%
28,036
+2,977
1025
$527K 0.02%
+19,653
39 40
41
42 43