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
451
$1.44M 0.04%
31,605
-3,730
452
$1.43M 0.04%
101,755
+2,983
453
$1.43M 0.04%
26,334
-460
454
$1.43M 0.04%
80,275
-850
455
$1.43M 0.04%
29,882
-1,810
456
$1.43M 0.04%
13,257
-1,560
457
$1.42M 0.04%
83,968
-1,388
458
$1.41M 0.04%
22,714
-114
459
$1.4M 0.04%
26,258
-4,970
460
$1.4M 0.04%
22,443
-2,000
461
$1.4M 0.04%
39,051
+8,305
462
$1.4M 0.04%
41,195
-5,310
463
$1.4M 0.04%
12,300
-2,660
464
$1.4M 0.04%
34,176
-9,580
465
$1.39M 0.04%
69,438
+4,820
466
$1.39M 0.04%
26,086
-5,520
467
$1.39M 0.04%
40,806
-7,430
468
$1.39M 0.04%
36,670
-7,220
469
$1.39M 0.04%
14,203
+1,390
470
$1.38M 0.04%
80,111
+1,827
471
$1.38M 0.04%
21,247
-190
472
$1.38M 0.04%
88,552
-3,040
473
$1.38M 0.04%
20,584
-1,530
474
$1.38M 0.04%
2,561
-496
475
$1.37M 0.04%
27,378
-5,450
17 18
19
20 21