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
1001
$540K 0.02%
13,242
-850
1002
$539K 0.02%
57
-33
1003
$539K 0.02%
11,963
-221
1004
$538K 0.02%
21,612
-1,170
1005
$538K 0.02%
23,693
-370
1006
$537K 0.02%
20,801
-4,610
1007
$532K 0.02%
4,775
1008
$531K 0.02%
10,454
-200
1009
$531K 0.02%
15,765
-3,150
1010
$530K 0.02%
7,768
-1,654
1011
$530K 0.02%
11,149
-790
1012
$529K 0.02%
7,298
-1,365
1013
$529K 0.02%
24,584
-4,140
1014
$529K 0.02%
15,047
-1,660
1015
$528K 0.02%
11,521
-3,484
1016
$528K 0.02%
24,204
-530
1017
$527K 0.02%
43,266
-3,030
1018
$526K 0.02%
8,933
-1,460
1019
$524K 0.02%
19,335
-1,070
1020
$523K 0.02%
21,348
-600
1021
$523K 0.02%
23,052
+2,190
1022
$523K 0.02%
40,419
-1,090
1023
$523K 0.02%
19,355
-890
1024
$522K 0.02%
19,212
-1,320
1025
$522K 0.02%
19,673
-960
39 40
41
42 43