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
1776
$176K 0.01%
14,661
+813
1777
$174K 0.01%
15,480
+1,930
1778
$173K 0.01%
47,842
+2,808
1779
$170K ﹤0.01%
40,279
-40
1780
$169K ﹤0.01%
13,941
+40
1781
$169K ﹤0.01%
11,752
-17,021
1782
$168K ﹤0.01%
10,150
-12,794
1783
$167K ﹤0.01%
23,867
-4,850
1784
$165K ﹤0.01%
31,926
-15,780
1785
$165K ﹤0.01%
12,970
-954
1786
$164K ﹤0.01%
16,314
-1,990
1787
$159K ﹤0.01%
12,773
-10,060
1788
$157K ﹤0.01%
13,681
-9,912
1789
$153K ﹤0.01%
14,531
-9,599
1790
$152K ﹤0.01%
14,934
-9,085
1791
$150K ﹤0.01%
1,922
-200
1792
$142K ﹤0.01%
10,219
-1,264
1793
$142K ﹤0.01%
14,520
-2,000
1794
$140K ﹤0.01%
4,923
-2,535
1795
$138K ﹤0.01%
16,353
-6,317
1796
$137K ﹤0.01%
26,140
-3,300
1797
$135K ﹤0.01%
4,900
-5,162
1798
$135K ﹤0.01%
22,162
-2,937
1799
$133K ﹤0.01%
1,975
+354
1800
$133K ﹤0.01%
30,697
-147
70 71
72
73 74