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
1176
$466K 0.01%
11,810
-8,920
1177
$466K 0.01%
6,590
-4,311
1178
$465K 0.01%
18,549
-8,446
1179
$464K 0.01%
14,399
-1,417
1180
$463K 0.01%
3,768
-2,097
1181
$461K 0.01%
15,680
-2,137
1182
$461K 0.01%
23,860
-3,844
1183
$461K 0.01%
6,938
+1,413
1184
$460K 0.01%
23,115
-33,666
1185
$460K 0.01%
62,320
+9,456
1186
$460K 0.01%
5,971
-2,027
1187
$460K 0.01%
42,109
-2,200
1188
$459K 0.01%
23,776
-3,148
1189
$459K 0.01%
25,293
-18,455
1190
$457K 0.01%
4,617
-1,297
1191
$457K 0.01%
19,862
-13,773
1192
$456K 0.01%
99,560
-60,712
1193
$456K 0.01%
11,062
-7,212
1194
$456K 0.01%
9,662
+526
1195
$455K 0.01%
13,092
-4,414
1196
$455K 0.01%
23,720
-4,984
1197
$454K 0.01%
10,889
-7,105
1198
$454K 0.01%
14,905
-13,275
1199
$454K 0.01%
37,604
+25,860
1200
$453K 0.01%
13,376
-6,833
46 47
48
49 50