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
1351
$374K 0.01%
43,795
-24,825
1352
$374K 0.01%
7,149
-5,591
1353
$373K 0.01%
31,192
-2,377
1354
$371K 0.01%
17,274
-12,237
1355
$370K 0.01%
21,311
-5,870
1356
$369K 0.01%
7,917
-4,553
1357
$369K 0.01%
11,670
+646
1358
$368K 0.01%
4,914
-2,457
1359
$368K 0.01%
192
-87
1360
$368K 0.01%
31,109
-3,678
1361
$367K 0.01%
10,899
-15,161
1362
$367K 0.01%
17,828
-1,261
1363
$366K 0.01%
15,476
-11,548
1364
$366K 0.01%
12,762
-1,487
1365
$366K 0.01%
7,617
-831
1366
$365K 0.01%
10,733
+3,066
1367
$364K 0.01%
11,168
-2,247
1368
$364K 0.01%
11,994
-7,551
1369
$364K 0.01%
19,714
-544
1370
$363K 0.01%
4,737
-2,097
1371
$359K 0.01%
11,932
-2,974
1372
$359K 0.01%
13,435
-5,381
1373
$359K 0.01%
6,762
-4,238
1374
$359K 0.01%
26,582
+2,839
1375
$358K 0.01%
34,089
-6,620
53 54
55
56 57