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
1876
– –
-9,793
1877
– –
-11,117
1878
– –
-3,589
1879
– –
-10,825
1880
– –
-13,345
1881
– –
-5,351
1882
– –
-10,653
1883
– –
-2,941
1884
– –
-7,441
1885
– –
-21,527
1886
– –
-4,477
1887
– –
-13,322
1888
– –
-6,646
1889
– –
-15,240
1890
– –
-12,712
1891
– –
-10,211
1892
– –
-3,544
1893
– –
-10,125
1894
– –
-112,277
1895
– –
-13,916
1896
– –
-11,817
1897
– –
-16,432
1898
– –
-11,129
1899
– –
-13,807
1900
– –
-4,327
74 75
76
77 78