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
676
$858K 0.03%
14,534
-300
677
$858K 0.03%
7,206
-1,530
678
$857K 0.03%
17,609
-2,140
679
$857K 0.03%
25,098
-9,233
680
$857K 0.03%
8,270
+140
681
$855K 0.03%
25,986
-200
682
$854K 0.03%
7,305
+632
683
$853K 0.03%
7,624
-220
684
$852K 0.03%
34,345
+2,905
685
$851K 0.03%
15,593
-950
686
$850K 0.03%
12,335
-1,710
687
$843K 0.03%
34,922
-2,420
688
$839K 0.03%
49,760
-693
689
$839K 0.03%
33,690
-1,520
690
$834K 0.03%
17,519
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48,523
-5,950
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20,706
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693
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16,939
-42
694
$817K 0.03%
9,481
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695
$817K 0.03%
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-42
696
$816K 0.03%
12,963
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697
$813K 0.02%
47,438
-1,420
698
$813K 0.02%
7,157
-1,160
699
$812K 0.02%
24,708
-2,290
700
$812K 0.02%
18,204
-3,020
26 27
28
29 30