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
1601
$180K 0.01%
16,270
+601
1602
$178K 0.01%
27,280
+643
1603
$178K 0.01%
16,100
+1,546
1604
$177K 0.01%
10,417
-5,094
1605
$176K 0.01%
23,120
-966
1606
$176K 0.01%
+10,610
1607
$175K 0.01%
11,130
+1,740
1608
$172K 0.01%
24,285
-8,948
1609
$170K 0.01%
11,765
+1,389
1610
$164K 0.01%
14,100
-1,877
1611
$163K 0.01%
15,060
+539
1612
$160K 0.01%
2,067
+95
1613
$157K 0.01%
18,383
-19,649
1614
$156K 0.01%
+10,353
1615
$156K 0.01%
12,527
-6,736
1616
$154K ﹤0.01%
46,180
+119
1617
$153K ﹤0.01%
+10,330
1618
$152K ﹤0.01%
2,634
-1,072
1619
$151K ﹤0.01%
20,760
-262
1620
$150K ﹤0.01%
35,696
-20,919
1621
$150K ﹤0.01%
16,910
+886
1622
$147K ﹤0.01%
1,024
-32
1623
$144K ﹤0.01%
11,604
-11,528
1624
$143K ﹤0.01%
12,084
-9,123
1625
$142K ﹤0.01%
31,230
-710
63 64
65
66 67