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
626
$965K 0.03%
43,869
-210
627
$964K 0.03%
199
-58
628
$963K 0.03%
189,369
+8,530
629
$962K 0.03%
56,432
-1,380
630
$960K 0.03%
13,339
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631
$958K 0.03%
62,048
+720
632
$955K 0.03%
23,174
-4,590
633
$955K 0.03%
89,200
-2,000
634
$955K 0.03%
33,602
-260
635
$945K 0.03%
33,218
-3,948
636
$943K 0.03%
19,244
-1,060
637
$941K 0.03%
14,164
+80
638
$940K 0.03%
21,859
-1,030
639
$940K 0.03%
15,096
-530
640
$932K 0.03%
69,561
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641
$926K 0.03%
79,998
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642
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4,623
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643
$923K 0.03%
81,376
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644
$921K 0.03%
13,874
-1,776
645
$919K 0.03%
23,917
-200
646
$918K 0.03%
53,344
-1,660
647
$917K 0.03%
15,274
-730
648
$916K 0.03%
18,115
-2,520
649
$916K 0.03%
80,542
-610
650
$915K 0.03%
17,127
-970
24 25
26
27 28