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
1726
– –
-8,494
1727
– –
-7,092
1728
– –
-4,454
1729
– –
-3,768
1730
– –
-28,020
1731
– –
-2,698
1732
– –
-2,662
1733
– –
-2,110
1734
– –
-6,860
1735
– –
-8,848
1736
– –
-27,040
1737
– –
-60,452
1738
– –
-4,193
1739
– –
-4,418
1740
– –
-4,396
1741
– –
-4,050
1742
– –
-7,942
1743
– –
-5,384
1744
– –
-3,954
1745
– –
-11,943
1746
– –
-10,852
1747
– –
-15,970
1748
– –
-4,720
1749
– –
-8,814
1750
– –
-2,121
68 69
70
71 72