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
476
$1.36M 0.04%
43,503
-1,810
477
$1.36M 0.04%
170,896
+15,675
478
$1.36M 0.04%
14,483
-280
479
$1.36M 0.04%
29,161
+520
480
$1.35M 0.04%
36,516
-8,250
481
$1.35M 0.04%
10,810
-1,350
482
$1.34M 0.04%
42,310
-5,660
483
$1.34M 0.04%
12,621
-290
484
$1.34M 0.04%
61,587
-3,160
485
$1.34M 0.04%
24,766
-1,110
486
$1.33M 0.04%
33,674
-4,060
487
$1.33M 0.04%
159,375
+4,041
488
$1.33M 0.04%
27,294
-160,432
489
$1.33M 0.04%
23,840
+420
490
$1.33M 0.04%
20,263
-330
491
$1.32M 0.04%
133,125
-23,250
492
$1.32M 0.04%
24,617
+110
493
$1.31M 0.04%
93,285
+5,600
494
$1.31M 0.04%
18,226
-4,018
495
$1.31M 0.04%
20,760
-3,948
496
$1.3M 0.04%
31,443
+170
497
$1.3M 0.04%
27,767
-1,170
498
$1.3M 0.04%
45,038
-46,158
499
$1.3M 0.04%
73,217
-10,120
500
$1.3M 0.04%
15,970
-3,070
18 19
20
21 22