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
1526
$291K 0.01%
11,389
-6,677
1527
$290K 0.01%
9,257
-1,800
1528
$289K 0.01%
12,944
-8,356
1529
$289K 0.01%
9,653
+626
1530
$289K 0.01%
6,000
-4,168
1531
$289K 0.01%
15,975
-11,729
1532
$288K 0.01%
8,679
-11,981
1533
$287K 0.01%
12,399
-8,079
1534
$287K 0.01%
5,964
-3,628
1535
$287K 0.01%
31,329
-5,021
1536
$285K 0.01%
19,871
-1,677
1537
$285K 0.01%
16,169
-31,160
1538
$285K 0.01%
9,880
-2,747
1539
$285K 0.01%
5,037
+447
1540
$284K 0.01%
18,354
-12,319
1541
$284K 0.01%
4,218
-1,554
1542
$282K 0.01%
15,616
+1,988
1543
$282K 0.01%
8,404
-3,207
1544
$282K 0.01%
31,077
+15,793
1545
$282K 0.01%
6,340
+2,050
1546
$282K 0.01%
3,927
-3,968
1547
$281K 0.01%
2,564
-2,702
1548
$281K 0.01%
32,731
-6,761
1549
$280K 0.01%
19,447
-15,508
1550
$280K 0.01%
5,404
-1,798
60 61
62
63 64