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
276
$2.73M 0.08%
51,395
-9,700
277
$2.72M 0.08%
48,473
-6,106
278
$2.72M 0.08%
140,673
+1,715
279
$2.69M 0.08%
+115,360
280
$2.69M 0.08%
59,164
+1,000
281
$2.68M 0.08%
47,200
+8,256
282
$2.67M 0.08%
53,791
-12,081
283
$2.66M 0.08%
123,453
+7,898
284
$2.65M 0.08%
36,557
-2,150
285
$2.64M 0.08%
182,963
+1,968
286
$2.63M 0.08%
27,230
-4,282
287
$2.62M 0.08%
45,814
-7,416
288
$2.61M 0.08%
109,195
-21,577
289
$2.58M 0.08%
83,179
-79,224
290
$2.57M 0.08%
94,056
-19,340
291
$2.57M 0.08%
45,400
-8,210
292
$2.56M 0.08%
30,915
-7,550
293
$2.56M 0.08%
21,321
-15,020
294
$2.55M 0.08%
174,687
+8,905
295
$2.55M 0.08%
266,486
+22,553
296
$2.55M 0.08%
49,646
+1,058
297
$2.55M 0.08%
16,741
-2,318
298
$2.52M 0.08%
47,767
+1,011
299
$2.51M 0.08%
125,775
+4,840
300
$2.5M 0.08%
35,664
-6,390
10 11
12
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