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
2026
– –
-1,310
2027
– –
-5,955
2028
– –
-6,589
2029
– –
-11,462
2030
– –
-12,181
2031
– –
-10,171
2032
– –
-5,414
2033
– –
-14,544
2034
– –
-11,821
2035
– –
-16,490
2036
– –
-6,440
2037
– –
-6,697
2038
– –
-13,144
2039
– –
-13,946
2040
– –
-19,309
2041
– –
-557
2042
– –
-11,679
2043
– –
-903
2044
– –
-4,564
2045
– –
-3,783
2046
– –
-19,273
2047
– –
-10,687
2048
– –
-8,502
2049
– –
-11,104
2050
– –
-12,941
79 80 81
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