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
1551
$280K 0.01%
13,277
-2,990
1552
$280K 0.01%
11,070
-1,865
1553
$280K 0.01%
6,134
-4,475
1554
$280K 0.01%
9,660
-2,194
1555
$280K 0.01%
6,776
-4,965
1556
$279K 0.01%
11,352
-13,500
1557
$279K 0.01%
17,744
-3,484
1558
$279K 0.01%
44,963
+1,780
1559
$278K 0.01%
40,047
-1,147
1560
$277K 0.01%
13,985
+1,300
1561
$277K 0.01%
27,797
-730
1562
$277K 0.01%
32,859
-3,680
1563
$277K 0.01%
33,900
1564
$277K 0.01%
5,854
+137
1565
$276K 0.01%
4,660
-3,361
1566
$276K 0.01%
8,813
-1,140
1567
$276K 0.01%
17,316
-29,140
1568
$275K 0.01%
2,941
-3,526
1569
$275K 0.01%
10,975
1570
$273K 0.01%
11,854
-120
1571
$273K 0.01%
6,472
-5,255
1572
$273K 0.01%
8,756
-3,899
1573
$272K 0.01%
17,390
-25,584
1574
$271K 0.01%
7,644
-5,111
1575
$271K 0.01%
10,675
-3,186
61 62
63
64 65