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
1276
$361K 0.01%
8,337
-986
1277
$360K 0.01%
16,170
-2,971
1278
$360K 0.01%
4,369
-588
1279
$359K 0.01%
35,542
+4,083
1280
$359K 0.01%
18,262
+2,108
1281
$358K 0.01%
24,620
-5,456
1282
$358K 0.01%
8,721
-5,694
1283
$358K 0.01%
15,263
+1,930
1284
$357K 0.01%
10,214
-2,325
1285
$357K 0.01%
5,903
+1,120
1286
$356K 0.01%
13,077
-1,858
1287
$356K 0.01%
10,566
+1,238
1288
$354K 0.01%
504
+97
1289
$354K 0.01%
17,080
+2,751
1290
$353K 0.01%
28,920
+1,067
1291
$353K 0.01%
71,500
-1,176
1292
$352K 0.01%
10,972
+1,830
1293
$352K 0.01%
20,200
+1,838
1294
$352K 0.01%
29,373
+1,863
1295
$351K 0.01%
4,626
-130
1296
$350K 0.01%
9,156
+1,616
1297
$350K 0.01%
15,410
+2,703
1298
$350K 0.01%
14,127
-4,645
1299
$348K 0.01%
4,759
-927
1300
$348K 0.01%
20,250
+1,296
50 51
52
53 54