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
1976
– –
-10,294
1977
– –
-18,985
1978
– –
-10,995
1979
– –
-8,008
1980
– –
-13,258
1981
– –
-22,314
1982
– –
-43,697
1983
– –
-23,017
1984
– –
-4,956
1985
– –
-9,092
1986
– –
-16,443
1987
– –
-1,142
1988
– –
-10,052
1989
– –
-8,442
1990
– –
-5,351
1991
– –
-41,157
1992
– –
-18,443
1993
– –
-18,581
1994
– –
-12,063
1995
– –
-3,186
1996
– –
-12,647
1997
– –
-11,825
1998
– –
-10,284
1999
– –
-11,419
2000
– –
-19,085
78 79
80
81 82