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
376
$1.88M 0.06%
25,527
-4,460
377
$1.88M 0.06%
50,850
-13,700
378
$1.88M 0.06%
57,126
-26,577
379
$1.87M 0.06%
91,380
-19,160
380
$1.85M 0.06%
59,720
-7,178
381
$1.85M 0.06%
42,438
-14,160
382
$1.84M 0.06%
153,102
+59,120
383
$1.84M 0.06%
25,648
-825
384
$1.84M 0.06%
30,959
-5,170
385
$1.83M 0.06%
23,999
-4,970
386
$1.83M 0.06%
25,818
-2,550
387
$1.81M 0.06%
133,915
-22,480
388
$1.81M 0.06%
176,048
+16,180
389
$1.79M 0.05%
113,803
+1,370
390
$1.79M 0.05%
61,863
+1,960
391
$1.76M 0.05%
32,823
-5,170
392
$1.76M 0.05%
40,705
-6,250
393
$1.76M 0.05%
239,433
+4,830
394
$1.75M 0.05%
44,350
-9,785
395
$1.75M 0.05%
19,542
-600
396
$1.75M 0.05%
30,823
-5,454
397
$1.75M 0.05%
41,293
-7,045
398
$1.74M 0.05%
22,437
-3,750
399
$1.74M 0.05%
48,636
-7,120
400
$1.7M 0.05%
24,487
-230
14 15
16
17 18