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
76
$9.17M 0.28%
248,336
+13,104
77
$9.1M 0.28%
161,701
+11,100
78
$9.06M 0.28%
127,501
+6,420
79
$8.93M 0.27%
248,653
-3,590
80
$8.84M 0.27%
405,220
+18,560
81
$8.66M 0.27%
167,214
+1,920
82
$8.65M 0.26%
129,298
+1,580
83
$8.63M 0.26%
219,452
+5,401
84
$8.54M 0.26%
116,844
+4,505
85
$8.45M 0.26%
119,236
-18,950
86
$8.29M 0.25%
153,548
-29,644
87
$7.99M 0.24%
132,591
-134,390
88
$7.95M 0.24%
184,249
+12,643
89
$7.8M 0.24%
73,821
-8,380
90
$7.62M 0.23%
70,183
+8,107
91
$7.61M 0.23%
276,615
+38,980
92
$7.59M 0.23%
177,048
+7,239
93
$7.35M 0.23%
761,334
-44,295
94
$7.28M 0.22%
307,663
+208,880
95
$7.27M 0.22%
112,116
-9,894
96
$7.26M 0.22%
154,631
-19,720
97
$7.22M 0.22%
187,615
-267,988
98
$7.21M 0.22%
107,980
-8,515
99
$7.17M 0.22%
824,435
+39,713
100
$7.16M 0.22%
97,228
-1,519
2 3
4
5 6