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
626
$964K 0.03%
199
-58
627
$963K 0.03%
189,369
+8,530
628
$962K 0.03%
56,432
-1,380
629
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13,339
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630
$958K 0.03%
62,048
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631
$955K 0.03%
23,174
-4,590
632
$955K 0.03%
89,200
-2,000
633
$955K 0.03%
33,602
-260
634
$945K 0.03%
33,218
-3,948
635
$943K 0.03%
19,244
-1,060
636
$941K 0.03%
14,164
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637
$940K 0.03%
21,859
-1,030
638
$940K 0.03%
15,096
-530
639
$932K 0.03%
69,561
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640
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81,376
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13,874
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644
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645
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53,344
-1,660
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$917K 0.03%
15,274
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647
$916K 0.03%
18,115
-2,520
648
$916K 0.03%
80,542
-610
649
$915K 0.03%
17,127
-970
650
$915K 0.03%
44,669
-2,235
24 25
26
27 28