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
1926
– –
-10,733
1927
– –
-17,254
1928
– –
-29,760
1929
– –
-12,873
1930
– –
-475
1931
– –
-400,497
1932
– –
-7,348
1933
– –
-9,784
1934
– –
-13,098
1935
– –
-26,141
1936
– –
-6,751
1937
– –
-13,697
1938
– –
-10,111
1939
– –
-3,517
1940
– –
-17,787
1941
– –
-10,582
1942
– –
-8,718
1943
– –
-15,812
1944
– –
-12,442
1945
– –
-12,572
1946
– –
-2,144
1947
– –
-5,785
1948
– –
-16,442
1949
– –
-6,366
1950
– –
-46,550
76 77
78
79 80