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
276
$2.74M 0.08%
19,616
-296
277
$2.73M 0.08%
51,395
-9,700
278
$2.72M 0.08%
48,473
-6,106
279
$2.72M 0.08%
140,673
+1,715
280
$2.69M 0.08%
+115,360
281
$2.69M 0.08%
59,164
+1,000
282
$2.68M 0.08%
47,200
+8,256
283
$2.67M 0.08%
53,791
-12,081
284
$2.66M 0.08%
123,453
+7,898
285
$2.65M 0.08%
36,557
-2,150
286
$2.64M 0.08%
182,963
+1,968
287
$2.63M 0.08%
27,230
-4,282
288
$2.62M 0.08%
45,814
-7,416
289
$2.61M 0.08%
109,195
-21,577
290
$2.58M 0.08%
83,179
-79,224
291
$2.57M 0.08%
94,056
-19,340
292
$2.57M 0.08%
45,400
-8,210
293
$2.56M 0.08%
30,915
-7,550
294
$2.56M 0.08%
21,321
-15,020
295
$2.55M 0.08%
174,687
+8,905
296
$2.55M 0.08%
266,486
+22,553
297
$2.55M 0.08%
49,646
+1,058
298
$2.55M 0.08%
16,741
-2,318
299
$2.52M 0.08%
47,767
+1,011
300
$2.51M 0.08%
125,775
+4,840
10 11
12
13 14