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
876
$634K 0.02%
11,210
-1,350
877
$634K 0.02%
31,716
-1,580
878
$633K 0.02%
29,953
-1,470
879
$632K 0.02%
27,889
-1,420
880
$632K 0.02%
60,437
-1,510
881
$631K 0.02%
8,317
-1,750
882
$630K 0.02%
11,942
-4,734
883
$629K 0.02%
20,846
-3,030
884
$629K 0.02%
10,853
-106,880
885
$628K 0.02%
22,527
-1,000
886
$626K 0.02%
21,859
-400
887
$625K 0.02%
24,045
-3,590
888
$625K 0.02%
6,016
+60
889
$623K 0.02%
11,699
-670
890
$623K 0.02%
26,926
-950
891
$622K 0.02%
10,516
-1,130
892
$621K 0.02%
20,297
+2,695
893
$621K 0.02%
524
-210
894
$620K 0.02%
8,596
-790
895
$619K 0.02%
21,780
-2,460
896
$619K 0.02%
16,762
-3,580
897
$617K 0.02%
17,978
-31,559
898
$617K 0.02%
29,458
-100
899
$615K 0.02%
2,609
-230
900
$613K 0.02%
49,010
+3,520
34 35
36
37 38