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
1151
$432K 0.01%
7,538
+731
1152
$432K 0.01%
9,586
-2,403
1153
$431K 0.01%
24,706
+1,956
1154
$430K 0.01%
24,969
+914
1155
$429K 0.01%
3,563
-368
1156
$428K 0.01%
4,543
-517
1157
$427K 0.01%
7,616
+547
1158
$427K 0.01%
25,822
-6,020
1159
$427K 0.01%
13,785
+1,514
1160
$426K 0.01%
5,723
+1,140
1161
$425K 0.01%
24,560
+2,230
1162
$423K 0.01%
10,416
+1,019
1163
$422K 0.01%
39,720
+499
1164
$422K 0.01%
10,268
-1,457
1165
$420K 0.01%
7,892
-1,445
1166
$420K 0.01%
3,973
-56
1167
$420K 0.01%
9,426
+1,845
1168
$419K 0.01%
10,809
-498
1169
$418K 0.01%
13,096
-2,669
1170
$417K 0.01%
33,173
+1,571
1171
$417K 0.01%
19,629
-4,146
1172
$417K 0.01%
10,679
-3,334
1173
$415K 0.01%
+26,410
1174
$415K 0.01%
7,482
-1,335
1175
$415K 0.01%
10,305
-3,060
45 46
47
48 49