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
1876
– –
-13,916
1877
– –
-11,817
1878
– –
-16,432
1879
– –
-11,129
1880
– –
-13,807
1881
– –
-4,327
1882
– –
-10,462
1883
– –
-13,984
1884
– –
-10,723
1885
– –
-44,482
1886
– –
-47,856
1887
– –
-5,462
1888
– –
-22,409
1889
– –
-18,593
1890
– –
-41,724
1891
– –
-24,942
1892
– –
-21,221
1893
– –
-8,322
1894
– –
-45,982
1895
– –
-9,510
1896
– –
-64,707
1897
– –
-54,887
1898
– –
-22,619
1899
– –
-243,511
1900
– –
-11,456
74 75
76
77 78