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
701
$812K 0.02%
18,204
-3,020
702
$808K 0.02%
9,015
-340
703
$807K 0.02%
41,660
+4,240
704
$805K 0.02%
11,532
-1,440
705
$805K 0.02%
17,479
+1,350
706
$803K 0.02%
15,400
-30
707
$796K 0.02%
6,000
+384
708
$796K 0.02%
12,625
-730
709
$794K 0.02%
30,445
-1,170
710
$794K 0.02%
20,642
-760
711
$794K 0.02%
27,239
-580
712
$793K 0.02%
10,935
-1,850
713
$792K 0.02%
13,282
-1,280
714
$789K 0.02%
10,805
-2,090
715
$788K 0.02%
21,734
-4,830
716
$786K 0.02%
13,059
-290
717
$785K 0.02%
11,442
-1,620
718
$784K 0.02%
10,626
-310
719
$784K 0.02%
24,207
+1,417
720
$784K 0.02%
12,014
-460
721
$783K 0.02%
15,924
-2,830
722
$778K 0.02%
14,226
-2,130
723
$777K 0.02%
21,120
-1,360
724
$775K 0.02%
19,260
-3,480
725
$773K 0.02%
32,026
+1,023
27 28
29
30 31