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
1826
$58K ﹤0.01%
+10,268
1827
$57K ﹤0.01%
35,764
+3,650
1828
$53K ﹤0.01%
515
-141
1829
$51K ﹤0.01%
76
1830
$45K ﹤0.01%
2,830
-2,118
1831
$41K ﹤0.01%
22,272
1832
$39K ﹤0.01%
3,072
-312
1833
$34K ﹤0.01%
10,091
-5,540
1834
$33K ﹤0.01%
172
1835
$33K ﹤0.01%
16
-2
1836
$32K ﹤0.01%
1,629
-412
1837
$32K ﹤0.01%
11,675
-8,139
1838
$29K ﹤0.01%
10,464
1839
$23K ﹤0.01%
11,588
+43
1840
$22K ﹤0.01%
532
-16
1841
$21K ﹤0.01%
11,804
+33
1842
$19K ﹤0.01%
16,738
1843
$13K ﹤0.01%
14,397
1844
$12K ﹤0.01%
13,943
1845
$6K ﹤0.01%
1,158
1846
– –
-3,589
1847
– –
-10,825
1848
– –
-963
1849
– –
-11,257
1850
– –
-5,573
72 73
74
75 76