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
1726
$215K 0.01%
12,728
-2,130
1727
$214K 0.01%
25,978
-29,652
1728
$214K 0.01%
8,894
-8,342
1729
$213K 0.01%
5,815
-4,871
1730
$213K 0.01%
7,423
-1,367
1731
$213K 0.01%
30,967
+11,540
1732
$212K 0.01%
8,663
-11,643
1733
$212K 0.01%
12,086
-11,158
1734
$211K 0.01%
2,637
-5,946
1735
$211K 0.01%
10,734
-7,965
1736
$210K 0.01%
6,670
-2,388
1737
$210K 0.01%
11,584
-2,248
1738
$210K 0.01%
6,518
-1,978
1739
$209K 0.01%
5,002
-1,787
1740
$209K 0.01%
6,449
-5,814
1741
$209K 0.01%
4,825
-294
1742
$208K 0.01%
9,662
-6,936
1743
$207K 0.01%
5,186
-6,795
1744
$207K 0.01%
+4,340
1745
$206K 0.01%
15,434
-6,225
1746
$205K 0.01%
3,289
-2,684
1747
$205K 0.01%
27,548
+2,780
1748
$205K 0.01%
4,026
-723
1749
$205K 0.01%
+11,026
1750
$204K 0.01%
4,925
-2,274
68 69
70
71 72