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
1976
– –
-13,098
1977
– –
-26,141
1978
– –
-6,751
1979
– –
-13,697
1980
– –
-8,303
1981
– –
-3,537
1982
– –
-18,169
1983
– –
-11,590
1984
– –
-9,316
1985
– –
-2,783
1986
– –
-4,747
1987
– –
-10,111
1988
– –
-3,517
1989
– –
-17,787
1990
– –
-17,994
1991
– –
-10,714
1992
– –
-874
1993
– –
-14,583
1994
– –
-12,082
1995
– –
-4,880
1996
– –
-39,510
1997
– –
-6,835
1998
– –
-30,439
1999
– –
-10,582
2000
– –
-8,718
78 79
80
81 82