We are live on ! Find out more
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 10.44%
4 Industrials 9.55%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-5,348
1677
– –
-25,970
1678
– –
-9,549
1679
– –
-8,712
1680
– –
-6,473
1681
– –
-5,231
1682
– –
-16,014
1683
– –
-6,874
1684
– –
-9,180
1685
– –
-44,400
1686
– –
-2,874
1687
– –
-11,161
1688
– –
-9,253
1689
– –
-20,948
1690
– –
-14,482
1691
– –
-14,397
1692
– –
-172
1693
– –
-6,638
1694
– –
-2,830
1695
– –
-11,011
1696
– –
-8,494
1697
– –
-7,092
1698
– –
-4,454
1699
– –
-3,768
1700
– –
-28,020
66 67
68
69 70