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
801
$706K 0.02%
21,658
-1,050
802
$705K 0.02%
119,080
-7,150
803
$705K 0.02%
43,080
-5,890
804
$705K 0.02%
20,977
-1,681
805
$704K 0.02%
30,809
-1,800
806
$704K 0.02%
23,567
+102
807
$704K 0.02%
35,407
-3,440
808
$702K 0.02%
9,979
-480
809
$701K 0.02%
22,670
+420
810
$701K 0.02%
11,242
-2,790
811
$701K 0.02%
10,733
-80
812
$698K 0.02%
22,410
+1,880
813
$698K 0.02%
13,318
-1,050
814
$698K 0.02%
6,353
-44
815
$697K 0.02%
31,859
-6,220
816
$697K 0.02%
8,756
-1,330
817
$697K 0.02%
14,813
-640
818
$696K 0.02%
53,334
-6,733
819
$696K 0.02%
8,707
-790
820
$696K 0.02%
26,822
-3,194
821
$696K 0.02%
13,138
-2,500
822
$692K 0.02%
27,486
+960
823
$692K 0.02%
5,548
-1,370
824
$691K 0.02%
31,256
-33,936
825
$689K 0.02%
17,408
-3,333
31 32
33
34 35