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
1201
$399K 0.01%
10,126
+982
1202
$399K 0.01%
14,989
+2,105
1203
$398K 0.01%
11,479
+1,999
1204
$398K 0.01%
12,288
-1,584
1205
$397K 0.01%
5,689
-589
1206
$396K 0.01%
6,266
-54
1207
$395K 0.01%
23,600
+1,771
1208
$395K 0.01%
18,331
-4,245
1209
$394K 0.01%
47,949
-150
1210
$394K 0.01%
10,387
+551
1211
$393K 0.01%
11,443
+1,373
1212
$393K 0.01%
11,988
-2,804
1213
$392K 0.01%
10,105
-3,161
1214
$392K 0.01%
21,596
-6,154
1215
$392K 0.01%
10,365
-1,138
1216
$391K 0.01%
18,870
-4,763
1217
$391K 0.01%
5,146
+560
1218
$391K 0.01%
17,319
-403
1219
$391K 0.01%
6,116
+286
1220
$390K 0.01%
31,490
+1,975
1221
$390K 0.01%
14,923
-607
1222
$389K 0.01%
6,390
+1,570
1223
$388K 0.01%
48,030
+7,859
1224
$387K 0.01%
4,043
-427
1225
$387K 0.01%
3,814
-2,646
47 48
49
50 51