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
1401
$347K 0.01%
1,559
-589
1402
$347K 0.01%
13,700
1403
$346K 0.01%
8,965
-1,521
1404
$345K 0.01%
9,705
-6,214
1405
$345K 0.01%
15,052
+1,263
1406
$343K 0.01%
6,091
-834
1407
$342K 0.01%
12,540
-3,174
1408
$342K 0.01%
17,656
-5,310
1409
$342K 0.01%
11,360
-10,183
1410
$342K 0.01%
11,799
-7,894
1411
$341K 0.01%
10,717
-1,877
1412
$341K 0.01%
10,593
-6,538
1413
$341K 0.01%
25,655
-11,050
1414
$341K 0.01%
10,028
-2,360
1415
$340K 0.01%
14,542
-9,935
1416
$340K 0.01%
17,530
-10,240
1417
$340K 0.01%
18,785
-8,742
1418
$339K 0.01%
8,653
-2,684
1419
$339K 0.01%
9,213
-2,810
1420
$339K 0.01%
6,484
-6,698
1421
$339K 0.01%
12,394
-7,138
1422
$339K 0.01%
9,550
-4,788
1423
$338K 0.01%
14,651
-74
1424
$337K 0.01%
5,622
-3,401
1425
$337K 0.01%
8,574
-10,650
55 56
57
58 59