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
601
$1.02M 0.03%
40,666
-2,160
602
$1.02M 0.03%
88,808
-16,880
603
$1.01M 0.03%
21,889
+1,799
604
$1.01M 0.03%
18,213
-5,500
605
$1.01M 0.03%
21,644
-536
606
$1.01M 0.03%
9,440
+13
607
$1.01M 0.03%
21,893
-5,680
608
$1.01M 0.03%
19,845
-4,920
609
$1M 0.03%
262,765
+12,100
610
$1M 0.03%
13,063
-70
611
$1M 0.03%
20,212
-5,520
612
$1M 0.03%
18,437
-3,730
613
$998K 0.03%
19,124
-3,470
614
$995K 0.03%
18,004
+510
615
$993K 0.03%
15,808
+55
616
$985K 0.03%
26,489
+1,189
617
$984K 0.03%
391,787
+41,494
618
$982K 0.03%
41,464
-6,360
619
$979K 0.03%
83,321
-1,790
620
$979K 0.03%
20,000
-795
621
$977K 0.03%
18,290
-500
622
$976K 0.03%
14,178
-1,955
623
$973K 0.03%
31,430
-1,110
624
$971K 0.03%
27,449
-1,680
625
$967K 0.03%
36,992
-3,070
23 24
25
26 27