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
1626
$140K ﹤0.01%
10,428
-4,277
1627
$140K ﹤0.01%
14,600
-13,846
1628
$139K ﹤0.01%
2,435
-1,909
1629
$137K ﹤0.01%
1,908
+12
1630
$136K ﹤0.01%
+12,252
1631
$135K ﹤0.01%
14,370
+479
1632
$132K ﹤0.01%
13,826
+1,176
1633
$127K ﹤0.01%
+10,500
1634
$126K ﹤0.01%
36,195
+3,268
1635
$125K ﹤0.01%
21,510
-767
1636
$118K ﹤0.01%
51,918
+1,806
1637
$116K ﹤0.01%
10,800
+324
1638
$112K ﹤0.01%
34,210
-3,249
1639
$109K ﹤0.01%
29,648
+16,650
1640
$108K ﹤0.01%
10,907
-12,673
1641
$100K ﹤0.01%
11,020
-825
1642
$93K ﹤0.01%
10,980
+613
1643
$91K ﹤0.01%
+11,390
1644
$84K ﹤0.01%
61,200
-4,695
1645
$77K ﹤0.01%
11,380
+341
1646
$68K ﹤0.01%
12,320
+494
1647
$59K ﹤0.01%
15,410
+950
1648
$41K ﹤0.01%
865
-4,341
1649
$38K ﹤0.01%
11,770
-12,635
1650
– –
-14,738
64 65
66
67 68