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
1501
$301K 0.01%
5,633
-3,471
1502
$301K 0.01%
+6,991
1503
$300K 0.01%
11,359
+1,310
1504
$300K 0.01%
11,176
-7,588
1505
$299K 0.01%
12,478
-8,910
1506
$299K 0.01%
8,972
-1,778
1507
$299K 0.01%
22,520
-9,012
1508
$298K 0.01%
173,620
-45,000
1509
$298K 0.01%
9,292
-6,787
1510
$298K 0.01%
16,731
-38,238
1511
$297K 0.01%
7,156
-1,303
1512
$297K 0.01%
5,755
-2,267
1513
$297K 0.01%
5,532
-2,971
1514
$296K 0.01%
+8,188
1515
$294K 0.01%
+11,450
1516
$294K 0.01%
5,626
-2,621
1517
$294K 0.01%
8,186
-200
1518
$294K 0.01%
18,602
+7,726
1519
$292K 0.01%
6,304
-1,317
1520
$292K 0.01%
6,435
-4,775
1521
$292K 0.01%
16,384
-1,816
1522
$291K 0.01%
4,708
-847
1523
$291K 0.01%
350
-451
1524
$291K 0.01%
16,157
+5,915
1525
$291K 0.01%
16,944
-2,020
59 60
61
62 63