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
1951
– –
-14,251
1952
– –
-11,505
1953
– –
-12,621
1954
– –
-7,616
1955
– –
-509
1956
– –
-963
1957
– –
-11,257
1958
– –
-5,573
1959
– –
-9,705
1960
– –
-3,750
1961
– –
-13,170
1962
– –
-7,115
1963
– –
-12,877
1964
– –
-7,850
1965
– –
-18,526
1966
– –
-6,438
1967
– –
-11,320
1968
– –
-1,544
1969
– –
-41,724
1970
– –
-24,942
1971
– –
-21,221
1972
– –
-8,322
1973
– –
-45,982
1974
– –
-9,510
1975
– –
-64,707
77 78
79
80 81