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
751
$744K 0.02%
12,200
+1,230
752
$743K 0.02%
21,522
-6,900
753
$743K 0.02%
19,369
+450
754
$743K 0.02%
42,607
-220
755
$743K 0.02%
12,514
-540
756
$742K 0.02%
15,391
-910
757
$742K 0.02%
20,960
+2,430
758
$742K 0.02%
50,119
-1,540
759
$741K 0.02%
12,730
-2,450
760
$740K 0.02%
15,211
-2,474
761
$740K 0.02%
14,668
-500
762
$739K 0.02%
18,530
-1,875
763
$739K 0.02%
13,664
-9,700
764
$738K 0.02%
24,672
-3,450
765
$738K 0.02%
19,684
-1,110
766
$738K 0.02%
26,843
+1,440
767
$737K 0.02%
33,484
-8,410
768
$736K 0.02%
23,522
-580
769
$736K 0.02%
31,396
-9,870
770
$735K 0.02%
40,851
-3,630
771
$732K 0.02%
8,750
-335
772
$731K 0.02%
11,376
-410
773
$730K 0.02%
9,792
-420
774
$730K 0.02%
13,013
-120
775
$729K 0.02%
16,650
+1,260
29 30
31
32 33