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
1076
$531K 0.02%
3,701
-1,972
1077
$531K 0.02%
12,314
-13,817
1078
$531K 0.02%
7,106
-390
1079
$531K 0.02%
49,352
-38,706
1080
$530K 0.02%
24,933
+8,768
1081
$530K 0.02%
4,402
+990
1082
$530K 0.02%
15,248
-114
1083
$529K 0.02%
18,521
-16,546
1084
$529K 0.02%
35,580
+120
1085
$528K 0.02%
7,662
-26,538
1086
$527K 0.02%
18,354
-2,374
1087
$527K 0.02%
20,817
-5,916
1088
$527K 0.02%
18,092
-15,250
1089
$526K 0.02%
25,790
-13,652
1090
$526K 0.02%
21,175
-93,171
1091
$526K 0.02%
9,224
-1,434
1092
$524K 0.02%
5,956
-3,184
1093
$523K 0.02%
5,828
-4,881
1094
$522K 0.02%
10,357
-6,508
1095
$522K 0.02%
21,515
+2,942
1096
$521K 0.02%
+10,254
1097
$521K 0.02%
9,036
-2,044
1098
$518K 0.02%
42,072
-28,076
1099
$516K 0.02%
4,775
+250
1100
$516K 0.02%
12,793
-5,924
42 43
44
45 46