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 10.5%
4 Healthcare 10.12%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$564K 0.02%
39,704
+8,060
1027
$564K 0.02%
20,119
-8,289
1028
$563K 0.02%
14,123
-17,584
1029
$563K 0.02%
67,459
-11,270
1030
$559K 0.02%
6,310
-960
1031
$559K 0.02%
1,999
+442
1032
$558K 0.02%
6,136
-4,168
1033
$557K 0.02%
15,500
+796
1034
$556K 0.02%
15,598
-9,190
1035
$556K 0.02%
9,534
+820
1036
$555K 0.02%
9,742
-580
1037
$554K 0.02%
10,408
-5,442
1038
$554K 0.02%
17,602
+2,232
1039
$554K 0.02%
19,041
-13,998
1040
$553K 0.02%
17,339
-9,619
1041
$552K 0.02%
45,490
-4,200
1042
$552K 0.02%
5,115
-6,048
1043
$551K 0.02%
+6,268
1044
$551K 0.02%
15,680
-2,657
1045
$549K 0.02%
22,477
+3,753
1046
$549K 0.02%
15,822
-9,862
1047
$549K 0.02%
58,199
-25,965
1048
$548K 0.02%
1,367
-996
1049
$548K 0.02%
33,216
-23,240
1050
$548K 0.02%
44,110
+1,360
40 41
42
43 44