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
926
$597K 0.02%
8,991
-1,830
927
$596K 0.02%
17,890
-5,100
928
$596K 0.02%
14,223
-900
929
$595K 0.02%
28,583
-1,160
930
$594K 0.02%
15,806
-840
931
$594K 0.02%
15,841
-2,680
932
$594K 0.02%
11,225
-410
933
$592K 0.02%
39,703
-580
934
$592K 0.02%
8,723
-163
935
$590K 0.02%
12,789
-630
936
$590K 0.02%
19,820
-1,100
937
$590K 0.02%
8,065
-1,980
938
$589K 0.02%
15,795
-2,610
939
$588K 0.02%
51,317
+1,540
940
$587K 0.02%
8,215
-520
941
$586K 0.02%
7,606
-1,160
942
$585K 0.02%
47,490
-7,440
943
$583K 0.02%
18,407
-2,410
944
$581K 0.02%
4,846
-800
945
$580K 0.02%
18,660
-2,302
946
$579K 0.02%
16,402
-980
947
$577K 0.02%
12,859
-150
948
$576K 0.02%
14,379
-1,010
949
$576K 0.02%
39,919
-284,974
950
$574K 0.02%
1,408
-507
36 37
38
39 40