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
726
$770K 0.02%
28,265
-760
727
$770K 0.02%
7,549
-1,640
728
$769K 0.02%
18,075
-1,110
729
$769K 0.02%
9,917
-830
730
$766K 0.02%
6,055
-890
731
$763K 0.02%
10,356
-946
732
$759K 0.02%
28,005
-480
733
$756K 0.02%
27,577
-3,680
734
$755K 0.02%
16,818
-2,610
735
$755K 0.02%
15,655
-1,593
736
$754K 0.02%
4,078
-649
737
$754K 0.02%
22,307
-170
738
$753K 0.02%
8,924
-1,711
739
$753K 0.02%
13,230
-370
740
$752K 0.02%
28,538
-3,770
741
$751K 0.02%
9,011
-2,420
742
$750K 0.02%
6,438
-1,110
743
$750K 0.02%
29,760
+2,580
744
$750K 0.02%
16,888
-907
745
$749K 0.02%
35,247
+1,340
746
$748K 0.02%
63,402
+2,240
747
$747K 0.02%
134,520
+16,260
748
$746K 0.02%
24,329
-1,550
749
$745K 0.02%
16,284
-3,303
750
$745K 0.02%
12,842
-1,090
28 29
30
31 32