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
301
$2.5M 0.08%
35,664
-6,390
302
$2.49M 0.08%
18,903
+920
303
$2.49M 0.08%
33,176
-7,851
304
$2.48M 0.08%
28,539
+4,609
305
$2.48M 0.08%
42,574
-9,610
306
$2.46M 0.08%
81,713
+4,612
307
$2.45M 0.08%
117,608
-28,790
308
$2.44M 0.07%
11,868
-4,781
309
$2.43M 0.07%
96,284
+3,395
310
$2.43M 0.07%
53,470
-450
311
$2.43M 0.07%
69,108
+3,690
312
$2.43M 0.07%
224,737
+17,162
313
$2.4M 0.07%
51,675
-3,140
314
$2.4M 0.07%
28,228
-6,910
315
$2.39M 0.07%
40,654
-293
316
$2.39M 0.07%
29,148
-5,290
317
$2.37M 0.07%
71,187
+2,600
318
$2.35M 0.07%
103,190
-395,660
319
$2.35M 0.07%
28,288
-5,700
320
$2.35M 0.07%
7,808
-913
321
$2.34M 0.07%
47,515
-6,340
322
$2.33M 0.07%
35,452
-8,630
323
$2.32M 0.07%
19,649
-2,580
324
$2.32M 0.07%
54,423
-2,070
325
$2.31M 0.07%
57,498
-12,668
11 12
13
14 15