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
426
$1.54M 0.05%
26,642
-734
427
$1.54M 0.05%
7,081
-839
428
$1.54M 0.05%
41,985
-2,220
429
$1.54M 0.05%
34,296
-810
430
$1.54M 0.05%
20,972
+900
431
$1.53M 0.05%
18,870
-3,830
432
$1.53M 0.05%
32,855
+23,047
433
$1.51M 0.05%
9,790
-1,318
434
$1.51M 0.05%
43,382
+520
435
$1.51M 0.05%
151,689
-1,150
436
$1.51M 0.05%
55,120
-4,844
437
$1.51M 0.05%
14,441
-1,150
438
$1.5M 0.05%
22,083
-3,570
439
$1.5M 0.05%
29,602
-1,250
440
$1.49M 0.05%
16,448
-1,730
441
$1.49M 0.05%
33,796
-6,200
442
$1.47M 0.05%
16,048
-2,236
443
$1.47M 0.04%
44,335
-5,317
444
$1.46M 0.04%
41,784
-127,592
445
$1.46M 0.04%
51,276
-1,170
446
$1.45M 0.04%
51,408
-2,420
447
$1.44M 0.04%
18,177
-2,630
448
$1.44M 0.04%
36,015
-9,017
449
$1.44M 0.04%
41,142
-1,780
450
$1.44M 0.04%
31,605
-3,730
16 17
18
19 20