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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
1701
– –
-2,698
1702
– –
-2,662
1703
– –
-2,110
1704
– –
-6,860
1705
– –
-8,848
1706
– –
-27,040
1707
– –
-60,452
1708
– –
-4,193
1709
– –
-4,418
1710
– –
-4,396
1711
– –
-4,050
1712
– –
-7,942
1713
– –
-5,384
1714
– –
-3,954
1715
– –
-11,943
1716
– –
-10,852
1717
– –
-15,970
1718
– –
-4,720
1719
– –
-8,814
1720
– –
-2,121
1721
– –
-4,164
1722
– –
-42,803
1723
– –
-5,818
1724
– –
-532
1725
– –
-12,694
67 68
69
70 71