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
1576
$203K 0.01%
6,487
-3,666
1577
$201K 0.01%
3,439
-837
1578
$201K 0.01%
+9,326
1579
$201K 0.01%
16,280
+1,151
1580
$201K 0.01%
11,869
+1,353
1581
$200K 0.01%
3,169
-778
1582
$200K 0.01%
2,232
-1,477
1583
$199K 0.01%
22,180
+211
1584
$197K 0.01%
12,247
-3,467
1585
$196K 0.01%
46,073
+750
1586
$196K 0.01%
54,770
+5,514
1587
$196K 0.01%
12,440
+1,022
1588
$196K 0.01%
11,986
-4,893
1589
$195K 0.01%
19,720
+642
1590
$191K 0.01%
40,725
+2,106
1591
$189K 0.01%
+10,343
1592
$188K 0.01%
19,940
+991
1593
$186K 0.01%
544
-167
1594
$186K 0.01%
16,900
1595
$185K 0.01%
15,232
-2,493
1596
$184K 0.01%
15,020
+1,335
1597
$184K 0.01%
4,461
-88
1598
$183K 0.01%
15,516
-3,904
1599
$182K 0.01%
15,380
+230
1600
$181K 0.01%
13,980
+2,866
62 63
64
65 66