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
2001
– –
-15,812
2002
– –
-12,442
2003
– –
-12,572
2004
– –
-2,144
2005
– –
-5,785
2006
– –
-16,442
2007
– –
-6,366
2008
– –
-15,921
2009
– –
-10,089
2010
– –
-2,850
2011
– –
-10,322
2012
– –
-190,360
2013
– –
-11,912
2014
– –
-3,810
2015
– –
-3,942
2016
– –
-6,381
2017
– –
-775
2018
– –
-190,520
2019
– –
-46,550
2020
– –
-14,251
2021
– –
-11,505
2022
– –
-12,621
2023
– –
-7,616
2024
– –
-509
2025
– –
-18,290
79 80
81
82 83