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
351
$2.02M 0.06%
401,310
-50,190
352
$2.01M 0.06%
22,852
-1,610
353
$2.01M 0.06%
13,468
-2,625
354
$2M 0.06%
21,422
-2,360
355
$2M 0.06%
56,210
-12,490
356
$1.99M 0.06%
13,452
+140
357
$1.99M 0.06%
38,555
-2,600
358
$1.98M 0.06%
30,561
-2,612
359
$1.98M 0.06%
110,232
+220
360
$1.98M 0.06%
17,551
-3,310
361
$1.96M 0.06%
30,226
-18,954
362
$1.96M 0.06%
48,173
-10,150
363
$1.95M 0.06%
23,088
-4,640
364
$1.95M 0.06%
47,679
+1,640
365
$1.93M 0.06%
20,879
-7,280
366
$1.92M 0.06%
27,688
-5,437
367
$1.92M 0.06%
18,176
+2,460
368
$1.91M 0.06%
23,219
-4,647
369
$1.91M 0.06%
39,438
-9,080
370
$1.9M 0.06%
39,520
+1,800
371
$1.9M 0.06%
22,337
+11,944
372
$1.89M 0.06%
47,492
-11,130
373
$1.89M 0.06%
54,536
+3,630
374
$1.89M 0.06%
58,196
+720
375
$1.89M 0.06%
50,916
-9,440
13 14
15
16 17