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
901
$613K 0.02%
54,823
-260
902
$612K 0.02%
+20,417
903
$611K 0.02%
15,660
-929
904
$611K 0.02%
4,945
905
$611K 0.02%
1,981
-18
906
$611K 0.02%
17,011
-2,910
907
$611K 0.02%
45,123
+130
908
$611K 0.02%
31,635
-880
909
$610K 0.02%
10,228
-1,190
910
$609K 0.02%
26,607
+640
911
$608K 0.02%
49,188
-8,400
912
$607K 0.02%
23,007
-1,290
913
$607K 0.02%
7,640
-2,580
914
$605K 0.02%
6,300
-10
915
$603K 0.02%
37,938
+40
916
$603K 0.02%
6,460
-3,460
917
$602K 0.02%
93,410
-30,700
918
$602K 0.02%
13,465
-370
919
$602K 0.02%
154,267
+10,530
920
$601K 0.02%
8,353
-1,020
921
$600K 0.02%
23,032
-350
922
$599K 0.02%
20,993
-730
923
$599K 0.02%
19,007
-340
924
$598K 0.02%
14,093
-1,300
925
$598K 0.02%
44,400
+4,600
35 36
37
38 39