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 9.85%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$658K 0.02%
21,462
-520
852
$658K 0.02%
17,907
-2,670
853
$654K 0.02%
9,958
-420
854
$654K 0.02%
27,388
-5,960
855
$652K 0.02%
43,707
-490
856
$652K 0.02%
2,934
-2,123
857
$651K 0.02%
30,063
-7,434
858
$651K 0.02%
8,252
-1,060
859
$650K 0.02%
24,328
-16,380
860
$649K 0.02%
14,197
-260
861
$648K 0.02%
16,957
-30
862
$648K 0.02%
24,535
-1,450
863
$645K 0.02%
8,951
-890
864
$644K 0.02%
10,608
+200
865
$643K 0.02%
3,475
-1,318
866
$643K 0.02%
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867
$643K 0.02%
22,914
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$642K 0.02%
27,426
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869
$641K 0.02%
15,319
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$641K 0.02%
4,980
-950
871
$639K 0.02%
29,816
-200
872
$636K 0.02%
8,729
-210
873
$636K 0.02%
8,746
-290
874
$636K 0.02%
11,369
-550
875
$635K 0.02%
6,687
+40
33 34
35
36 37