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
526
$1.23M 0.04%
140,524
-24,734
527
$1.22M 0.04%
41,680
-6,090
528
$1.22M 0.04%
990
-88
529
$1.22M 0.04%
38,769
-10,037
530
$1.22M 0.04%
109,552
-22,309
531
$1.21M 0.04%
19,780
-1,000
532
$1.21M 0.04%
27,965
-80
533
$1.21M 0.04%
20,285
-7,080
534
$1.21M 0.04%
9,949
-3,100
535
$1.21M 0.04%
15,156
-2,270
536
$1.21M 0.04%
7,486
-891
537
$1.2M 0.04%
24,406
-310
538
$1.2M 0.04%
503
-7
539
$1.2M 0.04%
18,870
-680
540
$1.2M 0.04%
24,579
-4,536
541
$1.19M 0.04%
20,089
-350
542
$1.19M 0.04%
26,268
+620
543
$1.19M 0.04%
7,988
-380
544
$1.18M 0.04%
14,275
-2,120
545
$1.18M 0.04%
27,193
-310
546
$1.17M 0.04%
21,185
+2,930
547
$1.16M 0.04%
186,432
+8,617
548
$1.16M 0.04%
62,275
-1,730
549
$1.16M 0.04%
37,137
-5,300
550
$1.16M 0.04%
17,686
-4,310
20 21
22
23 24