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 9.52%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.86M 0.16%
44,364
-7,760
152
$4.85M 0.16%
88,856
-22,326
153
$4.77M 0.15%
51,697
-7,819
154
$4.75M 0.15%
377,359
+10,753
155
$4.71M 0.15%
99,878
+2,530
156
$4.68M 0.15%
83,766
+4,908
157
$4.68M 0.15%
78,869
-7,105
158
$4.66M 0.15%
181,876
-27,036
159
$4.64M 0.15%
71,158
+3,490
160
$4.63M 0.15%
71,250
+1,130
161
$4.58M 0.15%
62,350
-23,350
162
$4.56M 0.15%
105,274
-33,765
163
$4.54M 0.15%
106,518
+1,761
164
$4.48M 0.14%
26,764
-6,137
165
$4.43M 0.14%
92,229
-15,756
166
$4.4M 0.14%
70,781
-15,331
167
$4.39M 0.14%
114,894
+99,847
168
$4.39M 0.14%
13,725
-2,234
169
$4.37M 0.14%
124,749
+3,600
170
$4.34M 0.14%
85,133
-5,325
171
$4.26M 0.14%
57,167
+645
172
$4.25M 0.14%
108,804
+4,287
173
$4.25M 0.14%
72,774
+17,971
174
$4.22M 0.14%
57,452
-4,546
175
$4.21M 0.13%
26,194
-5,238
5 6
7
8 9