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
1151
$483K 0.01%
+15,355
1152
$483K 0.01%
79,336
-10,388
1153
$482K 0.01%
6,853
-8,272
1154
$482K 0.01%
16,099
-28,883
1155
$482K 0.01%
24,565
-44,569
1156
$481K 0.01%
11,427
-8,058
1157
$481K 0.01%
6,328
-2,011
1158
$481K 0.01%
22,100
-1,601
1159
$477K 0.01%
17,003
-12,543
1160
$475K 0.01%
9,693
+250
1161
$475K 0.01%
24,357
-881
1162
$475K 0.01%
10,786
-1,794
1163
$474K 0.01%
53,699
-18,300
1164
$473K 0.01%
11,134
-2,054
1165
$473K 0.01%
7,697
-810
1166
$472K 0.01%
24,063
-2,770
1167
$472K 0.01%
34,952
-2,684
1168
$471K 0.01%
14,596
+683
1169
$471K 0.01%
29,364
-2,520
1170
$470K 0.01%
8,666
-727
1171
$470K 0.01%
13,734
+19
1172
$469K 0.01%
2,654
-1,573
1173
$468K 0.01%
16,580
-6,672
1174
$468K 0.01%
19,114
-1,927
1175
$466K 0.01%
9,298
-40
45 46
47
48 49