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
26
$14.2M 0.44%
536,838
-156,442
27
$14.2M 0.44%
144,750
-69,262
28
$13.9M 0.42%
+706,273
29
$13.7M 0.42%
73,000
+9,328
30
$13.3M 0.41%
770,415
-209,380
31
$13.1M 0.4%
222,493
-1,996
32
$13.1M 0.4%
131,635
-12,605
33
$13.1M 0.4%
407,311
+27,929
34
$13M 0.4%
184,670
-20,497
35
$12.8M 0.39%
131,634
-11,831
36
$12.8M 0.39%
103,408
-57,430
37
$12.8M 0.39%
144,563
+11,492
38
$12.5M 0.38%
92,673
+1,355
39
$12.5M 0.38%
12,410
+1,380
40
$12.4M 0.38%
486,795
-61,188
41
$12.1M 0.37%
397,921
-194,600
42
$12M 0.37%
151,824
-20,221
43
$11.9M 0.36%
158,730
-4,749
44
$11.3M 0.35%
413,601
-11,151
45
$11.2M 0.34%
246,536
+67,031
46
$11.1M 0.34%
89,604
-9,180
47
$11M 0.34%
158,052
-11,804
48
$11M 0.34%
97,390
+3,640
49
$10.9M 0.33%
202,719
+12,331
50
$10.8M 0.33%
158,976
+1,894
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