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
776
$724K 0.02%
9,878
-20
777
$724K 0.02%
23,900
-980
778
$722K 0.02%
6,819
-1,420
779
$722K 0.02%
4,169
-39
780
$721K 0.02%
7,398
-2,077
781
$719K 0.02%
4,301
-101
782
$718K 0.02%
+42,040
783
$718K 0.02%
25,724
-1,650
784
$717K 0.02%
17,466
-1,040
785
$716K 0.02%
37,444
-4,560
786
$716K 0.02%
4,951
-1,408
787
$716K 0.02%
8,864
-10,340
788
$715K 0.02%
41,836
-670
789
$715K 0.02%
5,257
-1,200
790
$714K 0.02%
12,054
-435
791
$714K 0.02%
47,904
-4,920
792
$714K 0.02%
54,277
+3,329
793
$713K 0.02%
15,043
-1,100
794
$713K 0.02%
6,254
-1,130
795
$712K 0.02%
15,204
-2,870
796
$712K 0.02%
9,820
797
$711K 0.02%
12,108
-110
798
$710K 0.02%
16,917
-1,790
799
$709K 0.02%
24,677
-1,390
800
$709K 0.02%
11,939
-1,950
30 31
32
33 34