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
1251
$429K 0.01%
5,974
+33
1252
$429K 0.01%
10,958
-8,372
1253
$428K 0.01%
7,826
-5,582
1254
$427K 0.01%
24,485
-3,251
1255
$427K 0.01%
9,972
-2,040
1256
$425K 0.01%
81,599
-9,204
1257
$425K 0.01%
19,149
+2,370
1258
$425K 0.01%
22,997
-2,090
1259
$422K 0.01%
6,630
-2,828
1260
$421K 0.01%
20,862
+620
1261
$421K 0.01%
21,833
+4,688
1262
$420K 0.01%
13,693
-16,723
1263
$419K 0.01%
4,193
-1,552
1264
$419K 0.01%
5,162
-4,065
1265
$419K 0.01%
9,644
-18,115
1266
$418K 0.01%
35,779
+12,223
1267
$418K 0.01%
5,538
-1,671
1268
$418K 0.01%
13,840
-2,144
1269
$417K 0.01%
2,589
-3,184
1270
$417K 0.01%
11,746
-9,578
1271
$417K 0.01%
1,423
-1,778
1272
$416K 0.01%
36,870
-262
1273
$416K 0.01%
31,310
-13,750
1274
$415K 0.01%
8,453
-5,824
1275
$415K 0.01%
4,611
-5,050
49 50
51
52 53