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 9.53%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-6,921
1652
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-76
1653
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-5,756
1654
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-6,874
1655
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-4,876
1656
– –
-9,180
1657
– –
-44,400
1658
– –
-3,002
1659
– –
-2,874
1660
– –
-12,694
1661
– –
-13,954
1662
– –
-7,964
1663
– –
-13,358
1664
– –
-3,964
1665
– –
-5,503
1666
– –
-12,871
1667
– –
-24,847
1668
– –
-2,737
1669
– –
-23,687
1670
– –
-7,429
1671
– –
-4,923
1672
– –
-11,588
1673
– –
-11,376
1674
– –
-1,158
1675
– –
-16,738
65 66
67
68 69