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
1701
– –
-5,348
1702
– –
-25,970
1703
– –
-9,549
1704
– –
-8,712
1705
– –
-6,473
1706
– –
-5,231
1707
– –
-16,014
1708
– –
-11,464
1709
– –
-4,955
1710
– –
-17,978
1711
– –
-17,253
1712
– –
-10,435
1713
– –
-3,612
1714
– –
-8,864
1715
– –
-3,072
1716
– –
-11,161
1717
– –
-3,473
1718
– –
-9,253
1719
– –
-20,948
1720
– –
-14,482
1721
– –
-14,397
1722
– –
-172
1723
– –
-6,638
1724
– –
-2,830
1725
– –
-11,011
67 68
69
70 71