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
576
$1.07M 0.03%
24,119
-1,180
577
$1.07M 0.03%
61,258
-14,971
578
$1.07M 0.03%
74,868
-8,420
579
$1.07M 0.03%
18,043
-5,318
580
$1.07M 0.03%
16,446
-1,280
581
$1.07M 0.03%
37,128
+281
582
$1.06M 0.03%
10,007
-1,190
583
$1.06M 0.03%
9,669
-1,610
584
$1.06M 0.03%
6,838
-185
585
$1.06M 0.03%
16,402
-400
586
$1.06M 0.03%
17,161
-3,950
587
$1.05M 0.03%
66,731
+43,816
588
$1.05M 0.03%
18,192
+1,040
589
$1.05M 0.03%
19,449
-2,290
590
$1.05M 0.03%
40,870
-5,980
591
$1.05M 0.03%
52,376
-10,710
592
$1.04M 0.03%
60,768
+2,190
593
$1.04M 0.03%
52,962
+1,380
594
$1.04M 0.03%
6,981
-1,390
595
$1.04M 0.03%
30,424
-1,560
596
$1.04M 0.03%
10,670
-280
597
$1.03M 0.03%
35,240
-2,390
598
$1.03M 0.03%
31,814
-1,160
599
$1.02M 0.03%
19,540
-6,230
600
$1.02M 0.03%
40,666
-2,160
22 23
24
25 26