CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.07M
3
+$6.83M
4
DAL icon
Delta Air Lines
DAL
+$6.74M
5
DG icon
Dollar General
DG
+$5.71M

Top Sells

1
+$10.3M
2
+$9.03M
3
+$8.1M
4
XOM icon
Exxon Mobil
XOM
+$8.07M
5
AAPL icon
Apple
AAPL
+$7.87M

Sector Composition

1 Financials 13.81%
2 Technology 12.93%
3 Energy 10.05%
4 Industrials 9.79%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.44M 0.11%
25,960
-2,230
227
$3.4M 0.1%
40,122
-7,570
228
$3.34M 0.1%
131,561
+1,669
229
$3.29M 0.1%
93,102
-20,950
230
$3.28M 0.1%
36,922
-4,380
231
$3.24M 0.1%
135,195
+3,816
232
$3.22M 0.1%
62,053
-44,291
233
$3.22M 0.1%
138,682
+4,830
234
$3.19M 0.1%
67,524
+19,720
235
$3.19M 0.1%
44,949
-11,424
236
$3.18M 0.1%
39,107
-25,155
237
$3.15M 0.1%
41,260
-8,690
238
$3.15M 0.1%
127,765
+5,756
239
$3.15M 0.1%
424,375
+44,560
240
$3.13M 0.1%
51,910
+7,656
241
$3.11M 0.1%
117,210
+1,690
242
$3.1M 0.09%
130,390
-549
243
$3.1M 0.09%
95,666
+4,890
244
$3.09M 0.09%
58,946
-2,310
245
$3.07M 0.09%
100,123
+2,360
246
$3.06M 0.09%
451,552
+34,320
247
$3.05M 0.09%
30,655
-6,340
248
$3.05M 0.09%
88,539
-1,320
249
$3.05M 0.09%
22,211
-3,960
250
$3.04M 0.09%
155,559
+2,683
8 9
10
11 12