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
1001
$540K 0.02%
5,721
+324
1002
$540K 0.02%
13,242
-850
1003
$539K 0.02%
57
-33
1004
$539K 0.02%
11,963
-221
1005
$538K 0.02%
21,612
-1,170
1006
$538K 0.02%
23,693
-370
1007
$537K 0.02%
20,801
-4,610
1008
$532K 0.02%
4,775
1009
$531K 0.02%
10,454
-200
1010
$531K 0.02%
15,765
-3,150
1011
$530K 0.02%
7,768
-1,654
1012
$530K 0.02%
11,149
-790
1013
$529K 0.02%
7,298
-1,365
1014
$529K 0.02%
24,584
-4,140
1015
$529K 0.02%
15,047
-1,660
1016
$528K 0.02%
11,521
-3,484
1017
$528K 0.02%
24,204
-530
1018
$527K 0.02%
43,266
-3,030
1019
$526K 0.02%
8,933
-1,460
1020
$524K 0.02%
19,335
-1,070
1021
$523K 0.02%
21,348
-600
1022
$523K 0.02%
23,052
+2,190
1023
$523K 0.02%
40,419
-1,090
1024
$523K 0.02%
19,355
-890
1025
$522K 0.02%
19,212
-1,320
39 40
41
42 43