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
1051
$509K 0.02%
20,840
-6,548
1052
$509K 0.02%
20,372
+2,093
1053
$508K 0.02%
7,563
+1,360
1054
$507K 0.02%
30,970
+1,981
1055
$503K 0.02%
+12,103
1056
$503K 0.02%
12,066
+1,600
1057
$502K 0.02%
+28,334
1058
$502K 0.02%
86,014
+11,446
1059
$502K 0.02%
6,816
-928
1060
$502K 0.02%
19,923
+1,840
1061
$501K 0.02%
7,035
-569
1062
$501K 0.02%
6,403
+1,120
1063
$501K 0.02%
36,050
+3,375
1064
$498K 0.02%
13,881
-4,731
1065
$498K 0.02%
9,423
+1,516
1066
$498K 0.02%
40,547
+440
1067
$498K 0.02%
62,608
+5,386
1068
$497K 0.02%
13,366
+2,294
1069
$496K 0.02%
11,223
+1,518
1070
$495K 0.02%
11,699
-2,394
1071
$495K 0.02%
19,526
-5,058
1072
$495K 0.02%
24,006
+1,886
1073
$494K 0.02%
15,923
+1,817
1074
$494K 0.02%
+19,249
1075
$493K 0.02%
194,900
+24,580
41 42
43
44 45