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
51
$10.7M 0.33%
182,454
+82,635
52
$10.7M 0.33%
233,001
+57,824
53
$10.6M 0.32%
144,226
-42,793
54
$10.6M 0.32%
135,449
+4,139
55
$10.5M 0.32%
675,979
-12,038
56
$10.3M 0.32%
105,031
-11,554
57
$10.3M 0.31%
156,639
-4,393
58
$10.1M 0.31%
212,475
-58,600
59
$10.1M 0.31%
116,255
+3,139
60
$10M 0.31%
149,147
+14,948
61
$9.96M 0.3%
111,227
+9,699
62
$9.93M 0.3%
148,142
+8,742
63
$9.91M 0.3%
426,387
-17,607
64
$9.88M 0.3%
285,154
+194,500
65
$9.77M 0.3%
378,889
+11,873
66
$9.72M 0.3%
118,612
-12,598
67
$9.55M 0.29%
146,951
+4,720
68
$9.39M 0.29%
216,400
-18,580
69
$9.31M 0.29%
372,282
-72,944
70
$9.29M 0.28%
404,892
+297,690
71
$9.28M 0.28%
171,309
-83,666
72
$9.23M 0.28%
548,560
-96,020
73
$9.22M 0.28%
179,387
-20,520
74
$9.19M 0.28%
97,914
-15,804
75
$9.19M 0.28%
115,217
-2,943
1 2
3
4 5