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
1451
$327K 0.01%
13,283
-18,912
1452
$326K 0.01%
40,780
+3,270
1453
$326K 0.01%
6,239
-5,418
1454
$326K 0.01%
4,802
-1,887
1455
$326K 0.01%
20,064
-11,269
1456
$324K 0.01%
+3,049
1457
$323K 0.01%
19,349
-14,530
1458
$322K 0.01%
8,602
-5,948
1459
$322K 0.01%
10,275
-6,731
1460
$321K 0.01%
17,041
-23,161
1461
$321K 0.01%
21,821
-1,670
1462
$321K 0.01%
7,495
-1,017
1463
$320K 0.01%
24,542
-13,131
1464
$318K 0.01%
33,255
-1,023
1465
$318K 0.01%
12,162
-1,985
1466
$317K 0.01%
17,474
-16,749
1467
$317K 0.01%
72,428
+1,350
1468
$316K 0.01%
10,392
-5,577
1469
$315K 0.01%
11,230
-2,633
1470
$314K 0.01%
15,746
-5,457
1471
$313K 0.01%
10,843
-3,275
1472
$313K 0.01%
9,681
-3,131
1473
$312K 0.01%
8,438
-4,211
1474
$311K 0.01%
17,481
-16,275
1475
$311K 0.01%
10,032
-8,628
57 58
59
60 61