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
326
$2.3M 0.07%
81,482
-2,150
327
$2.28M 0.07%
32,454
-9,021
328
$2.26M 0.07%
32,478
-8,980
329
$2.26M 0.07%
26,962
-5,310
330
$2.24M 0.07%
152,671
+7,750
331
$2.24M 0.07%
57,346
-4,953
332
$2.21M 0.07%
66,112
-12,440
333
$2.21M 0.07%
4,934,960
+1,541,600
334
$2.2M 0.07%
48,863
-9,435
335
$2.17M 0.07%
21,093
-440
336
$2.17M 0.07%
16,258
-1,470
337
$2.17M 0.07%
33,053
+1,060
338
$2.16M 0.07%
19,589
-2,960
339
$2.15M 0.07%
20,829
-420
340
$2.12M 0.06%
149,915
+2,430
341
$2.11M 0.06%
20,032
+1,160
342
$2.1M 0.06%
32,022
-7,914
343
$2.1M 0.06%
38,712
-5,640
344
$2.09M 0.06%
42,618
+600
345
$2.08M 0.06%
150,666
+9,190
346
$2.08M 0.06%
16,691
+1,020
347
$2.08M 0.06%
8,228
-1,330
348
$2.07M 0.06%
68,775
+6,250
349
$2.07M 0.06%
37,081
-570
350
$2.06M 0.06%
156,567
+11,560
12 13
14
15 16