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
551
$1.16M 0.04%
150,496
+77,928
552
$1.15M 0.04%
25,788
-130
553
$1.15M 0.04%
16,993
-630
554
$1.15M 0.04%
15,177
-540
555
$1.14M 0.03%
17,647
-3,350
556
$1.13M 0.03%
63,265
+6,830
557
$1.13M 0.03%
19,113
-820
558
$1.13M 0.03%
20,089
-850
559
$1.13M 0.03%
18,743
+710
560
$1.13M 0.03%
36,885
-580
561
$1.12M 0.03%
2,854
-132
562
$1.12M 0.03%
24,317
-4,250
563
$1.11M 0.03%
8,460
-2,800
564
$1.11M 0.03%
31,178
+2,220
565
$1.1M 0.03%
10,864
-520
566
$1.1M 0.03%
54,418
-11,310
567
$1.1M 0.03%
5,890
-6,609
568
$1.1M 0.03%
25,078
-1,330
569
$1.1M 0.03%
52,158
-1,220
570
$1.1M 0.03%
33,207
-2,791
571
$1.09M 0.03%
45,570
-2,412
572
$1.09M 0.03%
22,237
-1,690
573
$1.09M 0.03%
13,945
-1,410
574
$1.09M 0.03%
28,260
-500
575
$1.09M 0.03%
37,539
-1,470
21 22
23
24 25