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
926
$598K 0.02%
44,400
+4,600
927
$597K 0.02%
8,991
-1,830
928
$596K 0.02%
17,890
-5,100
929
$596K 0.02%
14,223
-900
930
$595K 0.02%
28,583
-1,160
931
$594K 0.02%
15,806
-840
932
$594K 0.02%
15,841
-2,680
933
$594K 0.02%
11,225
-410
934
$592K 0.02%
39,703
-580
935
$592K 0.02%
8,723
-163
936
$590K 0.02%
12,789
-630
937
$590K 0.02%
19,820
-1,100
938
$590K 0.02%
8,065
-1,980
939
$589K 0.02%
15,795
-2,610
940
$588K 0.02%
51,317
+1,540
941
$587K 0.02%
8,215
-520
942
$586K 0.02%
7,606
-1,160
943
$585K 0.02%
47,490
-7,440
944
$583K 0.02%
18,407
-2,410
945
$581K 0.02%
4,846
-800
946
$580K 0.02%
17,791
-2,195
947
$579K 0.02%
16,402
-980
948
$577K 0.02%
12,859
-150
949
$576K 0.02%
14,379
-1,010
950
$576K 0.02%
39,919
-284,974
36 37
38
39 40