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
2001
– –
-452
2002
– –
-3,609
2003
– –
-1,178
2004
– –
-16,832
2005
– –
-6,606
2006
– –
-2,793
2007
– –
-18,114
2008
– –
-11,003
2009
– –
-6,256
2010
– –
-31,020
2011
– –
-5,764
2012
– –
-13,824
2013
– –
-8,029
2014
– –
-17,812
2015
– –
-15,570
2016
– –
-3,502
2017
– –
-10,683
2018
– –
-8,269
2019
– –
-11,861
2020
– –
-80,480
2021
– –
-16,230
2022
– –
-10,515
2023
– –
-16,013
2024
– –
-5,444
2025
– –
-2,812
79 80
81
82 83