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
501
$1.29M 0.04%
25,475
-180
502
$1.29M 0.04%
53,291
-6,360
503
$1.29M 0.04%
18,734
-21,668
504
$1.28M 0.04%
38,723
-1,170
505
$1.28M 0.04%
44,336
-2,280
506
$1.28M 0.04%
+33,604
507
$1.28M 0.04%
24,177
-2,241
508
$1.27M 0.04%
26,387
-630
509
$1.27M 0.04%
23,517
-3,408
510
$1.27M 0.04%
22,218
-2,220
511
$1.26M 0.04%
51,637
+1,880
512
$1.26M 0.04%
18,254
-5,856
513
$1.26M 0.04%
15,075
-210
514
$1.26M 0.04%
18,230
-390
515
$1.26M 0.04%
15,104
-2,500
516
$1.25M 0.04%
44,140
-5,480
517
$1.25M 0.04%
22,030
-4,100
518
$1.25M 0.04%
22,278
-530
519
$1.25M 0.04%
35,426
-5,840
520
$1.25M 0.04%
35,297
-11,645
521
$1.25M 0.04%
24,062
-4,070
522
$1.24M 0.04%
18,679
-2,770
523
$1.24M 0.04%
15,900
-1,770
524
$1.24M 0.04%
10,782
-2,630
525
$1.23M 0.04%
36,104
+240
19 20
21
22 23