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
1626
$253K 0.01%
13,690
-13,650
1627
$253K 0.01%
4,582
-617
1628
$253K 0.01%
14,035
-757
1629
$253K 0.01%
23,520
-14,962
1630
$252K 0.01%
28,453
-8,630
1631
$251K 0.01%
10,610
-4,620
1632
$249K 0.01%
4,342
-3,441
1633
$249K 0.01%
9,880
-544
1634
$249K 0.01%
6,217
-1,874
1635
$248K 0.01%
22,389
+7,950
1636
$248K 0.01%
7,505
-1,720
1637
$247K 0.01%
2,160
-2,333
1638
$246K 0.01%
3,618
-3,490
1639
$246K 0.01%
7,212
-9,350
1640
$246K 0.01%
21,979
-15,060
1641
$246K 0.01%
7,181
-1,064
1642
$245K 0.01%
+7,511
1643
$244K 0.01%
6,443
-4,794
1644
$243K 0.01%
+9,647
1645
$243K 0.01%
15,051
-454
1646
$243K 0.01%
9,387
-740
1647
$243K 0.01%
16,537
+309
1648
$242K 0.01%
8,298
-448
1649
$242K 0.01%
4,388
-5,977
1650
$242K 0.01%
17,965
-6,360
64 65
66
67 68