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
976
$557K 0.02%
850
-41
977
$556K 0.02%
8,011
-1,020
978
$556K 0.02%
8,479
-110
979
$556K 0.02%
30,144
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980
$555K 0.02%
16,573
+1,020
981
$554K 0.02%
8,841
-770
982
$554K 0.02%
5,890
-200
983
$553K 0.02%
17,130
-1,224
984
$553K 0.02%
17,275
+222
985
$552K 0.02%
13,289
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986
$551K 0.02%
14,678
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987
$551K 0.02%
29,011
-950
988
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6,781
-1,320
989
$547K 0.02%
7,744
-1,310
990
$547K 0.02%
7,046
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$547K 0.02%
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992
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15,522
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993
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10,588
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994
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11,073
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995
$544K 0.02%
25,077
+2,220
996
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7,258
-1,389
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$542K 0.02%
7,961
-1,430
998
$541K 0.02%
16,037
-1,180
999
$540K 0.02%
18,612
-4,600
1000
$540K 0.02%
5,721
+324
38 39
40
41 42