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
1476
$311K 0.01%
4,941
-4,867
1477
$311K 0.01%
2,940
-3,684
1478
$310K 0.01%
89,759
-81,374
1479
$310K 0.01%
15,035
+3,656
1480
$310K 0.01%
5,615
-3,481
1481
$310K 0.01%
11,965
-10,620
1482
$310K 0.01%
2,659
-287
1483
$308K 0.01%
9,662
+1,993
1484
$308K 0.01%
17,068
-4,424
1485
$307K 0.01%
56,806
+19,770
1486
$306K 0.01%
+13,116
1487
$306K 0.01%
4,590
-3,587
1488
$306K 0.01%
16,488
+4,320
1489
$306K 0.01%
19,035
+2,400
1490
$304K 0.01%
9,358
-11,096
1491
$304K 0.01%
9,636
-2,353
1492
$304K 0.01%
73,416
-3,150
1493
$303K 0.01%
23,132
-12,852
1494
$303K 0.01%
35,345
+8,229
1495
$303K 0.01%
3,140
-3,744
1496
$303K 0.01%
8,533
-3,855
1497
$303K 0.01%
6,668
-3,434
1498
$302K 0.01%
4,857
-2,301
1499
$302K 0.01%
6,105
-6,755
1500
$301K 0.01%
16,170
-1,931
58 59
60
61 62