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
1051
$548K 0.02%
10,825
-6,125
1052
$546K 0.02%
20,920
-2,957
1053
$545K 0.02%
26,064
-17,814
1054
$544K 0.02%
+16,987
1055
$543K 0.02%
15,171
-11,086
1056
$543K 0.02%
1,510
-248
1057
$543K 0.02%
18,942
-2,600
1058
$542K 0.02%
8,257
+53
1059
$541K 0.02%
15,596
-5,314
1060
$539K 0.02%
25,967
+1,570
1061
$539K 0.02%
9,474
-4,455
1062
$539K 0.02%
29,961
+4,091
1063
$539K 0.02%
8,541
-32,418
1064
$539K 0.02%
8,886
-3,177
1065
$539K 0.02%
+37,420
1066
$538K 0.02%
23,693
-3,217
1067
$538K 0.02%
8,642
-187
1068
$537K 0.02%
16,707
-7,348
1069
$536K 0.02%
29,743
-7,247
1070
$536K 0.02%
30,864
-792
1071
$536K 0.02%
22,893
-8,250
1072
$536K 0.02%
5,199
-2,617
1073
$534K 0.02%
6,616
-1,947
1074
$532K 0.02%
23,212
-18,338
1075
$532K 0.02%
15,207
-10,026
41 42
43
44 45