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
1751
– –
-13,358
1752
– –
-3,964
1753
– –
-5,503
1754
– –
-12,871
1755
– –
-24,847
1756
– –
-10,540
1757
– –
-22,272
1758
– –
-28,910
1759
– –
-13,943
1760
– –
-2,310
1761
– –
-11,804
1762
– –
-10,464
1763
– –
-2,737
1764
– –
-23,687
1765
– –
-7,429
1766
– –
-4,923
1767
– –
-11,588
1768
– –
-11,376
1769
– –
-1,158
1770
– –
-16,738
1771
– –
-13,910
1772
– –
-9,188
1773
– –
-40,245
1774
– –
-9,011
1775
– –
-12,810
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