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
$3.13B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.21M
3
+$5.99M
4
NKE icon
Nike
NKE
+$5.92M
5
SWN
Southwestern Energy Company
SWN
+$5.04M

Top Sells

1
+$10.5M
2
+$9.79M
3
+$9.71M
4
CSCO icon
Cisco
CSCO
+$8.41M
5
BHI
Baker Hughes
BHI
+$8.19M

Sector Composition

1 Financials 13.41%
2 Technology 12.39%
3 Energy 10.47%
4 Industrials 9.52%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$225K 0.01%
11,934
+1,140
1527
$225K 0.01%
14,589
+2,055
1528
$224K 0.01%
44,610
-8,930
1529
$223K 0.01%
60,860
+140
1530
$222K 0.01%
12,852
-4,211
1531
$221K 0.01%
4,461
-3,434
1532
$221K 0.01%
+7,829
1533
$221K 0.01%
+6,523
1534
$220K 0.01%
16,670
+1,506
1535
$220K 0.01%
11,243
-3,756
1536
$220K 0.01%
7,516
-2,311
1537
$220K 0.01%
15,685
+1,214
1538
$220K 0.01%
5,520
-1,007
1539
$219K 0.01%
+6,043
1540
$219K 0.01%
2,310
-1,061
1541
$219K 0.01%
3,651
-2,402
1542
$219K 0.01%
12,455
-3,434
1543
$219K 0.01%
9,215
-7,606
1544
$218K 0.01%
10,173
+1,186
1545
$218K 0.01%
10,562
-3,053
1546
$216K 0.01%
5,872
-1,310
1547
$215K 0.01%
24,575
+1,970
1548
$215K 0.01%
876
-165
1549
$214K 0.01%
11,546
+1,020
1550
$213K 0.01%
+10,753
60 61
62
63 64