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
1301
$400K 0.01%
6,256
-2,174
1302
$400K 0.01%
7,528
-2,738
1303
$399K 0.01%
7,753
-4,388
1304
$398K 0.01%
25,359
+7,100
1305
$398K 0.01%
9,176
-6,755
1306
$398K 0.01%
13,427
-5,138
1307
$397K 0.01%
45,494
-14,317
1308
$397K 0.01%
1,799
-863
1309
$396K 0.01%
12,842
-1,344
1310
$396K 0.01%
19,508
-19,118
1311
$395K 0.01%
14,705
-8,595
1312
$395K 0.01%
18,749
-1,594
1313
$395K 0.01%
32,556
-3,644
1314
$395K 0.01%
55,346
+15,721
1315
$394K 0.01%
9,348
-294
1316
$393K 0.01%
19,313
-8,818
1317
$393K 0.01%
12,240
-2,540
1318
$393K 0.01%
16,938
-4,824
1319
$393K 0.01%
929
-548
1320
$393K 0.01%
6,345
+964
1321
$392K 0.01%
22,317
-6,441
1322
$391K 0.01%
168,570
+313
1323
$391K 0.01%
29,595
-1,647
1324
$391K 0.01%
7,832
-5,021
1325
$390K 0.01%
5,292
-704
51 52
53
54 55