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
876
$635K 0.02%
6,687
+40
877
$634K 0.02%
31,716
-1,580
878
$634K 0.02%
11,210
-1,350
879
$633K 0.02%
29,953
-1,470
880
$632K 0.02%
27,889
-1,420
881
$632K 0.02%
60,437
-1,510
882
$631K 0.02%
8,317
-1,750
883
$630K 0.02%
11,942
-4,734
884
$629K 0.02%
20,846
-3,030
885
$629K 0.02%
10,853
-106,880
886
$628K 0.02%
22,527
-1,000
887
$626K 0.02%
21,859
-400
888
$625K 0.02%
24,045
-3,590
889
$625K 0.02%
6,016
+60
890
$623K 0.02%
11,699
-670
891
$623K 0.02%
26,926
-950
892
$622K 0.02%
10,516
-1,130
893
$621K 0.02%
20,297
+2,695
894
$621K 0.02%
524
-210
895
$620K 0.02%
8,596
-790
896
$619K 0.02%
21,780
-2,460
897
$619K 0.02%
16,762
-3,580
898
$617K 0.02%
17,978
-31,559
899
$617K 0.02%
29,458
-100
900
$615K 0.02%
2,609
-230
34 35
36
37 38