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
901
$613K 0.02%
49,010
+3,520
902
$613K 0.02%
54,823
-260
903
$612K 0.02%
+20,417
904
$611K 0.02%
15,660
-929
905
$611K 0.02%
4,945
906
$611K 0.02%
1,981
-18
907
$611K 0.02%
17,011
-2,910
908
$611K 0.02%
45,123
+130
909
$611K 0.02%
31,635
-880
910
$610K 0.02%
10,228
-1,190
911
$609K 0.02%
26,607
+640
912
$608K 0.02%
49,188
-8,400
913
$607K 0.02%
23,007
-1,290
914
$607K 0.02%
7,640
-2,580
915
$605K 0.02%
6,300
-10
916
$603K 0.02%
37,938
+40
917
$603K 0.02%
6,460
-3,460
918
$602K 0.02%
93,410
-30,700
919
$602K 0.02%
13,465
-370
920
$602K 0.02%
154,267
+10,530
921
$601K 0.02%
8,353
-1,020
922
$600K 0.02%
23,032
-350
923
$599K 0.02%
20,993
-730
924
$599K 0.02%
19,007
-340
925
$598K 0.02%
14,093
-1,300
35 36
37
38 39