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
1426
$337K 0.01%
1,010
-612
1427
$336K 0.01%
10,203
-490
1428
$336K 0.01%
7,492
-934
1429
$336K 0.01%
8,222
-3,738
1430
$336K 0.01%
3,452
-1,094
1431
$335K 0.01%
15,441
-6,153
1432
$335K 0.01%
5,209
-2,744
1433
$334K 0.01%
7,012
-7,532
1434
$334K 0.01%
3,657
-924
1435
$333K 0.01%
2,631
-3,051
1436
$333K 0.01%
33,965
-9,310
1437
$332K 0.01%
5,218
-2,620
1438
$332K 0.01%
41,509
-947
1439
$332K 0.01%
13,789
-5,728
1440
$331K 0.01%
9,841
-10,237
1441
$331K 0.01%
8,910
-13,702
1442
$331K 0.01%
18,488
-13,651
1443
$331K 0.01%
7,480
-654
1444
$330K 0.01%
13,982
+420
1445
$330K 0.01%
22,915
-32,315
1446
$330K 0.01%
7,166
-4,164
1447
$329K 0.01%
8,963
-3,505
1448
$328K 0.01%
6,643
-1,617
1449
$327K 0.01%
12,489
-21,942
1450
$327K 0.01%
21,624
+1,280
56 57
58
59 60