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
576
$1.09M 0.03%
20,806
-2,720
577
$1.07M 0.03%
24,119
-1,180
578
$1.07M 0.03%
61,258
-14,971
579
$1.07M 0.03%
74,868
-8,420
580
$1.07M 0.03%
18,043
-5,318
581
$1.07M 0.03%
16,446
-1,280
582
$1.07M 0.03%
37,128
+281
583
$1.06M 0.03%
10,007
-1,190
584
$1.06M 0.03%
9,669
-1,610
585
$1.06M 0.03%
6,838
-185
586
$1.06M 0.03%
16,402
-400
587
$1.06M 0.03%
17,161
-3,950
588
$1.05M 0.03%
66,731
+43,816
589
$1.05M 0.03%
18,192
+1,040
590
$1.05M 0.03%
19,449
-2,290
591
$1.05M 0.03%
40,870
-5,980
592
$1.05M 0.03%
52,376
-10,710
593
$1.04M 0.03%
60,768
+2,190
594
$1.04M 0.03%
52,962
+1,380
595
$1.04M 0.03%
6,981
-1,390
596
$1.04M 0.03%
30,424
-1,560
597
$1.04M 0.03%
10,670
-280
598
$1.03M 0.03%
35,240
-2,390
599
$1.03M 0.03%
31,814
-1,160
600
$1.02M 0.03%
19,540
-6,230
22 23
24
25 26