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
676
$860K 0.03%
64,259
-3,200
677
$858K 0.03%
14,534
-300
678
$858K 0.03%
7,206
-1,530
679
$857K 0.03%
17,609
-2,140
680
$857K 0.03%
25,098
-9,233
681
$857K 0.03%
8,270
+140
682
$855K 0.03%
25,986
-200
683
$854K 0.03%
7,305
+632
684
$853K 0.03%
7,624
-220
685
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34,345
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686
$851K 0.03%
15,593
-950
687
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12,335
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688
$843K 0.03%
34,922
-2,420
689
$839K 0.03%
49,760
-693
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33,690
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693
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-42
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$817K 0.03%
9,481
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696
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9,546
-42
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$816K 0.03%
12,963
-615
698
$813K 0.02%
47,438
-1,420
699
$813K 0.02%
7,157
-1,160
700
$812K 0.02%
24,708
-2,290
26 27
28
29 30