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
826
$689K 0.02%
151,760
+116,180
827
$688K 0.02%
14,748
-1,240
828
$688K 0.02%
+37,602
829
$685K 0.02%
21,677
-330
830
$684K 0.02%
14,861
-1,250
831
$684K 0.02%
8,720
-380
832
$683K 0.02%
1,066
+2
833
$682K 0.02%
10,029
-1,510
834
$681K 0.02%
41,553
-10,104
835
$681K 0.02%
68,231
+770
836
$678K 0.02%
45,184
-1,920
837
$678K 0.02%
22,496
-340
838
$677K 0.02%
35,275
-4,540
839
$676K 0.02%
16,360
-5,748
840
$675K 0.02%
22,831
-3,160
841
$674K 0.02%
12,432
-260
842
$671K 0.02%
29,457
-860
843
$669K 0.02%
9,086
-520
844
$668K 0.02%
6,597
-710
845
$668K 0.02%
17,017
-1,030
846
$665K 0.02%
19,714
-490
847
$661K 0.02%
4,319
-1,399
848
$661K 0.02%
15,940
-770
849
$661K 0.02%
15,281
-1,730
850
$659K 0.02%
18,316
-2,457
32 33
34
35 36