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
401
$1.7M 0.05%
24,487
-230
402
$1.69M 0.05%
52,124
-8,148
403
$1.69M 0.05%
25,778
-3,650
404
$1.68M 0.05%
55,408
-6,800
405
$1.67M 0.05%
47,405
-11,028
406
$1.67M 0.05%
52,862
+860
407
$1.66M 0.05%
22,455
-6,225
408
$1.66M 0.05%
46,136
-1,920
409
$1.64M 0.05%
66,504
-1,440
410
$1.64M 0.05%
37,213
-5,610
411
$1.64M 0.05%
102,126
+1,750
412
$1.63M 0.05%
16,807
-2,550
413
$1.63M 0.05%
32,059
+2,000
414
$1.62M 0.05%
20,364
-1,550
415
$1.62M 0.05%
113,542
-11,930
416
$1.61M 0.05%
36,496
-197
417
$1.61M 0.05%
25,565
-3,650
418
$1.61M 0.05%
16,504
-30
419
$1.59M 0.05%
52,170
-2,115
420
$1.58M 0.05%
53,205
-8,281
421
$1.58M 0.05%
14,527
-8,730
422
$1.58M 0.05%
+27,040
423
$1.58M 0.05%
56,060
+6,490
424
$1.57M 0.05%
37,334
-7,360
425
$1.57M 0.05%
22,495
-30
15 16
17
18 19