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
376
$1.88M 0.06%
165,800
-23,050
377
$1.88M 0.06%
25,527
-4,460
378
$1.88M 0.06%
50,850
-13,700
379
$1.88M 0.06%
57,126
-26,577
380
$1.87M 0.06%
91,380
-19,160
381
$1.85M 0.06%
59,720
-7,178
382
$1.85M 0.06%
42,438
-14,160
383
$1.84M 0.06%
153,102
+59,120
384
$1.84M 0.06%
25,648
-825
385
$1.84M 0.06%
30,959
-5,170
386
$1.83M 0.06%
23,999
-4,970
387
$1.83M 0.06%
25,818
-2,550
388
$1.81M 0.06%
133,915
-22,480
389
$1.81M 0.06%
176,048
+16,180
390
$1.79M 0.05%
113,803
+1,370
391
$1.79M 0.05%
61,863
+1,960
392
$1.76M 0.05%
32,823
-5,170
393
$1.76M 0.05%
40,705
-6,250
394
$1.76M 0.05%
239,433
+4,830
395
$1.75M 0.05%
44,350
-9,785
396
$1.75M 0.05%
19,542
-600
397
$1.75M 0.05%
30,823
-5,454
398
$1.75M 0.05%
41,293
-7,045
399
$1.74M 0.05%
22,437
-3,750
400
$1.74M 0.05%
48,636
-7,120
14 15
16
17 18