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 10.49%
4 Healthcare 10.12%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$516K 0.02%
13,695
-15,726
1102
$515K 0.02%
11,341
-6,688
1103
$515K 0.02%
18,773
-7,797
1104
$515K 0.02%
18,452
-20,055
1105
$513K 0.01%
7,564
-4,525
1106
$513K 0.01%
28,899
+12,900
1107
$511K 0.01%
46,296
-6,183
1108
$511K 0.01%
27,876
-3,140
1109
$510K 0.01%
891
-4
1110
$509K 0.01%
34,308
-1,188
1111
$509K 0.01%
24,734
-3,044
1112
$508K 0.01%
14,395
-1,631
1113
$506K 0.01%
3,355
-339
1114
$506K 0.01%
24,015
-9,947
1115
$505K 0.01%
9,611
-1,877
1116
$504K 0.01%
57,812
-22,777
1117
$503K 0.01%
12,197
-21,179
1118
$502K 0.01%
21,948
-6,513
1119
$502K 0.01%
5,841
-5,629
1120
$501K 0.01%
5,397
-220
1121
$501K 0.01%
39,472
+1,920
1122
$500K 0.01%
13,721
-7,041
1123
$499K 0.01%
6,715
-4,404
1124
$499K 0.01%
14,097
-5,101
1125
$498K 0.01%
15,123
-8,000
43 44
45
46 47