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
1326
$331K 0.01%
73,688
-17,152
1327
$331K 0.01%
15,696
-2,648
1328
$329K 0.01%
9,433
+1,919
1329
$329K 0.01%
8,615
-42,301
1330
$329K 0.01%
4,899
-891
1331
$328K 0.01%
3,123
-364
1332
$327K 0.01%
22,498
-12,412
1333
$327K 0.01%
10,830
-13,498
1334
$326K 0.01%
32,800
+1,893
1335
$325K 0.01%
17,696
+1,748
1336
$325K 0.01%
5,182
-1,619
1337
$324K 0.01%
10,573
+1,050
1338
$324K 0.01%
2,242
-1,363
1339
$324K 0.01%
4,343
-629
1340
$321K 0.01%
18,720
+2,070
1341
$320K 0.01%
26,850
+1,861
1342
$320K 0.01%
8,375
-24
1343
$319K 0.01%
21,199
-10,072
1344
$319K 0.01%
13,772
-544
1345
$318K 0.01%
14,974
-4,761
1346
$317K 0.01%
6,812
-1,647
1347
$317K 0.01%
263
-261
1348
$317K 0.01%
17,810
+1,684
1349
$317K 0.01%
32,436
+2,650
1350
$316K 0.01%
5,986
-596
52 53
54
55 56