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
$3.27B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7M
3
+$6.48M
4
DAL icon
Delta Air Lines
DAL
+$6.26M
5
DG icon
Dollar General
DG
+$5.99M

Top Sells

1
+$10.3M
2
+$8.52M
3
+$8.43M
4
XOM icon
Exxon Mobil
XOM
+$7.87M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

1 Financials 13.66%
2 Technology 12.9%
3 Energy 10.05%
4 Industrials 9.85%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.02M 0.09%
17,125
-2,820
252
$3M 0.09%
78,660
+3,580
253
$3M 0.09%
161,680
+10,488
254
$2.97M 0.09%
54,803
-10,404
255
$2.97M 0.09%
746,096
-46,553
256
$2.96M 0.09%
67,403
-30,150
257
$2.96M 0.09%
108,501
-1,985
258
$2.95M 0.09%
31,627
+1,350
259
$2.9M 0.09%
46,994
-7,160
260
$2.89M 0.09%
24,162
-3,920
261
$2.88M 0.09%
129,115
+11,288
262
$2.84M 0.09%
67,315
+1,408
263
$2.83M 0.09%
165,058
+19,104
264
$2.83M 0.09%
11,185
-1,684
265
$2.82M 0.09%
22,889
-3,700
266
$2.81M 0.09%
18,953
+2,305
267
$2.81M 0.09%
55,468
-7,415
268
$2.81M 0.09%
84,952
-18,098
269
$2.78M 0.09%
32,689
-7,380
270
$2.78M 0.09%
208,660
+3,560
271
$2.77M 0.08%
54,762
-5,100
272
$2.77M 0.08%
52,989
-560
273
$2.74M 0.08%
73,300
-50,940
274
$2.74M 0.08%
36,574
-6,199
275
$2.74M 0.08%
19,616
-296
9 10
11
12 13