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
651
$915K 0.03%
44,669
-2,235
652
$914K 0.03%
35,496
-9,630
653
$913K 0.03%
23,505
-500
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$909K 0.03%
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-200
655
$909K 0.03%
13,130
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656
$908K 0.03%
31,258
-920
657
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65,032
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658
$907K 0.03%
70,941
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659
$907K 0.03%
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-2
660
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22,987
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661
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24,451
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$901K 0.03%
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664
$896K 0.03%
3,663
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8,082
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$871K 0.03%
48,503
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672
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23,592
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673
$865K 0.03%
9,041
-400
674
$863K 0.03%
40,172
-2,835
675
$860K 0.03%
18,487
-2,410
25 26
27
28 29