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
976
$557K 0.02%
8,393
-1,190
977
$557K 0.02%
850
-41
978
$556K 0.02%
8,011
-1,020
979
$556K 0.02%
8,479
-110
980
$556K 0.02%
30,144
-720
981
$555K 0.02%
16,573
+1,020
982
$554K 0.02%
8,841
-770
983
$554K 0.02%
5,890
-200
984
$553K 0.02%
17,130
-1,224
985
$553K 0.02%
17,275
+222
986
$552K 0.02%
13,289
+512
987
$551K 0.02%
14,678
-570
988
$551K 0.02%
29,011
-950
989
$548K 0.02%
6,781
-1,320
990
$547K 0.02%
7,744
-1,310
991
$547K 0.02%
7,046
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992
$547K 0.02%
7,482
-180
993
$546K 0.02%
15,522
-860
994
$545K 0.02%
10,588
+1,290
995
$545K 0.02%
11,073
-2,390
996
$544K 0.02%
25,077
+2,220
997
$542K 0.02%
7,258
-1,389
998
$542K 0.02%
7,961
-1,430
999
$541K 0.02%
16,037
-1,180
1000
$540K 0.02%
18,612
-4,600
38 39
40
41 42