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
1676
$228K 0.01%
10,070
-6,090
1677
$228K 0.01%
39,959
-5,575
1678
$228K 0.01%
9,820
-718
1679
$228K 0.01%
19,398
-8,290
1680
$228K 0.01%
+13,157
1681
$227K 0.01%
+8,366
1682
$227K 0.01%
36,672
-9,010
1683
$227K 0.01%
5,841
-1,411
1684
$227K 0.01%
11,276
-1,234
1685
$227K 0.01%
+9,287
1686
$227K 0.01%
6,874
-5,338
1687
$227K 0.01%
31,770
-11,006
1688
$227K 0.01%
12,524
-2,314
1689
$227K 0.01%
+7,028
1690
$226K 0.01%
3,094
-1,910
1691
$226K 0.01%
25,507
-30,625
1692
$225K 0.01%
+37,583
1693
$225K 0.01%
7,473
-8,095
1694
$225K 0.01%
+10,696
1695
$225K 0.01%
5,678
-6,586
1696
$225K 0.01%
9,639
-7,291
1697
$224K 0.01%
4,268
-2,701
1698
$224K 0.01%
19,990
-21,390
1699
$224K 0.01%
17,036
-18,619
1700
$224K 0.01%
23,732
-755
66 67
68
69 70