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
476
$1.36M 0.04%
170,896
+15,675
477
$1.36M 0.04%
14,483
-280
478
$1.36M 0.04%
29,161
+520
479
$1.35M 0.04%
36,516
-8,250
480
$1.35M 0.04%
10,810
-1,350
481
$1.34M 0.04%
42,310
-5,660
482
$1.34M 0.04%
12,621
-290
483
$1.34M 0.04%
61,587
-3,160
484
$1.34M 0.04%
24,766
-1,110
485
$1.33M 0.04%
33,674
-4,060
486
$1.33M 0.04%
159,375
+4,041
487
$1.33M 0.04%
27,294
-160,432
488
$1.33M 0.04%
23,840
+420
489
$1.33M 0.04%
20,263
-330
490
$1.32M 0.04%
133,125
-23,250
491
$1.32M 0.04%
24,617
+110
492
$1.31M 0.04%
93,285
+5,600
493
$1.31M 0.04%
18,226
-4,018
494
$1.31M 0.04%
20,760
-3,948
495
$1.3M 0.04%
31,443
+170
496
$1.3M 0.04%
27,767
-1,170
497
$1.3M 0.04%
45,038
-46,158
498
$1.3M 0.04%
73,217
-10,120
499
$1.3M 0.04%
15,970
-3,070
500
$1.29M 0.04%
25,475
-180
18 19
20
21 22