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 10.5%
4 Healthcare 10.12%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-12,181
1852
– –
-10,171
1853
– –
-5,414
1854
– –
-14,544
1855
– –
-11,821
1856
– –
-16,490
1857
– –
-6,440
1858
– –
-6,697
1859
– –
-13,144
1860
– –
-13,946
1861
– –
-19,309
1862
– –
-557
1863
– –
-11,679
1864
– –
-903
1865
– –
-4,564
1866
– –
-3,783
1867
– –
-19,273
1868
– –
-10,687
1869
– –
-8,502
1870
– –
-11,104
1871
– –
-12,941
1872
– –
-17,840
1873
– –
-5,889
1874
– –
-4,393
1875
– –
-11,616
73 74
75
76 77