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
951
$574K 0.02%
1,408
-507
952
$574K 0.02%
18,645
-2,970
953
$573K 0.02%
22,868
-5,853
954
$571K 0.02%
+18,091
955
$571K 0.02%
14,726
-870
956
$571K 0.02%
32,496
-1,653
957
$571K 0.02%
8,336
-50
958
$570K 0.02%
24,462
-980
959
$570K 0.02%
4,966
-1,190
960
$569K 0.02%
11,957
-700
961
$568K 0.02%
+17,253
962
$567K 0.02%
7,143
-430
963
$567K 0.02%
8,094
-970
964
$567K 0.02%
46,015
-5,906
965
$567K 0.02%
4,514
-1,050
966
$566K 0.02%
12,671
-1,330
967
$566K 0.02%
57,609
-590
968
$563K 0.02%
10,210
-1,690
969
$563K 0.02%
28,989
+90
970
$562K 0.02%
11,914
-1,110
971
$561K 0.02%
22,353
-1,340
972
$559K 0.02%
7,804
-150
973
$558K 0.02%
11,008
-1,520
974
$558K 0.02%
5,236
-900
975
$558K 0.02%
18,671
-1,590
37 38
39
40 41