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
1601
$261K 0.01%
5,462
-1,340
1602
$261K 0.01%
4,147
-1,237
1603
$261K 0.01%
4,937
+10
1604
$261K 0.01%
8,628
-10,569
1605
$261K 0.01%
16,578
-2,367
1606
$260K 0.01%
+7,831
1607
$260K 0.01%
21,023
-14,263
1608
$260K 0.01%
22,023
-2,260
1609
$260K 0.01%
5,574
-4,104
1610
$260K 0.01%
14,074
-6,011
1611
$259K 0.01%
7,574
-1,911
1612
$259K 0.01%
21,106
-29,661
1613
$259K 0.01%
6,432
-7,123
1614
$258K 0.01%
8,304
-2,797
1615
$258K 0.01%
13,945
-11,702
1616
$258K 0.01%
9,936
-1,610
1617
$258K 0.01%
59,660
+4,550
1618
$257K 0.01%
5,316
-3,461
1619
$257K 0.01%
4,912
-1,264
1620
$257K 0.01%
887
+259
1621
$257K 0.01%
10,667
-2,944
1622
$257K 0.01%
8,754
-3,076
1623
$256K 0.01%
20,730
-8,188
1624
$255K 0.01%
3,191
-2,074
1625
$254K 0.01%
1,080
-952
63 64
65
66 67