CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$13.5M
2
+$7M
3
+$6.48M
4
DAL icon
Delta Air Lines
DAL
+$6.26M
5
DG icon
Dollar General
DG
+$5.99M

Top Sells

1
+$10.3M
2
+$8.52M
3
+$8.43M
4
XOM icon
Exxon Mobil
XOM
+$7.87M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

1 Financials 13.66%
2 Technology 12.9%
3 Energy 10.05%
4 Industrials 9.84%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$688K 0.02%
14,748
-1,240
827
$688K 0.02%
+37,602
828
$685K 0.02%
21,677
-330
829
$684K 0.02%
14,861
-1,250
830
$684K 0.02%
8,720
-380
831
$683K 0.02%
1,066
+2
832
$682K 0.02%
10,029
-1,510
833
$681K 0.02%
41,553
-10,104
834
$681K 0.02%
68,231
+770
835
$678K 0.02%
45,184
-1,920
836
$678K 0.02%
22,496
-340
837
$677K 0.02%
35,275
-4,540
838
$676K 0.02%
16,360
-5,748
839
$675K 0.02%
22,831
-3,160
840
$674K 0.02%
12,432
-260
841
$671K 0.02%
29,457
-860
842
$669K 0.02%
9,086
-520
843
$668K 0.02%
6,597
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844
$668K 0.02%
17,017
-1,030
845
$665K 0.02%
19,714
-490
846
$661K 0.02%
4,319
-1,399
847
$661K 0.02%
15,940
-770
848
$661K 0.02%
15,281
-1,730
849
$659K 0.02%
18,316
-2,457
850
$659K 0.02%
7,887
-375
32 33
34
35 36