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
1326
$390K 0.01%
17,874
-4,071
1327
$388K 0.01%
13,034
-5,668
1328
$387K 0.01%
3,229
-3,754
1329
$387K 0.01%
3,919
-4,538
1330
$385K 0.01%
7,670
-5,228
1331
$385K 0.01%
21
-22
1332
$384K 0.01%
14,828
-2,854
1333
$384K 0.01%
+3,494
1334
$384K 0.01%
17,288
-10,925
1335
$383K 0.01%
69,305
-13,785
1336
$383K 0.01%
4,940
+156
1337
$382K 0.01%
13,031
-830
1338
$381K 0.01%
21,916
-11,739
1339
$381K 0.01%
15,704
-1,407
1340
$380K 0.01%
11,399
-10,908
1341
$379K 0.01%
1,208
+16
1342
$379K 0.01%
8,290
-2,204
1343
$379K 0.01%
9,465
-3,790
1344
$379K 0.01%
6,666
-2,574
1345
$378K 0.01%
14,861
-3,962
1346
$378K 0.01%
16,045
-2,484
1347
$377K 0.01%
8,129
-4,735
1348
$376K 0.01%
21,280
-4,767
1349
$375K 0.01%
4,632
-5,908
1350
$374K 0.01%
24,003
+5,397
52 53
54
55 56