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
1901
– –
-15,927
1902
– –
-10,515
1903
– –
-10,294
1904
– –
-18,985
1905
– –
-10,995
1906
– –
-8,008
1907
– –
-13,258
1908
– –
-22,314
1909
– –
-43,697
1910
– –
-23,017
1911
– –
-4,956
1912
– –
-9,092
1913
– –
-16,443
1914
– –
-1,142
1915
– –
-4,673
1916
– –
-10,234
1917
– –
-6,949
1918
– –
-6,523
1919
– –
-15,463
1920
– –
-6,687
1921
– –
-9,555
1922
– –
-19,904
1923
– –
-14,120
1924
– –
-10,401
1925
– –
-14,590
75 76
77
78 79