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
851
$659K 0.02%
7,887
-375
852
$658K 0.02%
21,462
-520
853
$658K 0.02%
17,907
-2,670
854
$654K 0.02%
9,958
-420
855
$654K 0.02%
27,388
-5,960
856
$652K 0.02%
43,707
-490
857
$652K 0.02%
2,934
-2,123
858
$651K 0.02%
30,063
-7,434
859
$651K 0.02%
8,252
-1,060
860
$650K 0.02%
24,328
-16,380
861
$649K 0.02%
14,197
-260
862
$648K 0.02%
16,957
-30
863
$648K 0.02%
24,535
-1,450
864
$645K 0.02%
8,951
-890
865
$644K 0.02%
10,608
+200
866
$643K 0.02%
14,415
-3,620
867
$643K 0.02%
22,914
-2,920
868
$643K 0.02%
3,475
-1,318
869
$642K 0.02%
27,426
-1,530
870
$641K 0.02%
15,319
-460
871
$641K 0.02%
4,980
-950
872
$639K 0.02%
29,816
-200
873
$636K 0.02%
8,729
-210
874
$636K 0.02%
8,746
-290
875
$636K 0.02%
11,369
-550
33 34
35
36 37