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
1026
$522K 0.02%
19,673
-960
1027
$522K 0.02%
+38,200
1028
$522K 0.02%
9,434
-2,880
1029
$522K 0.02%
31,842
-3,150
1030
$522K 0.02%
7,323
-710
1031
$521K 0.02%
17,975
-1,200
1032
$521K 0.02%
17,803
-1,190
1033
$520K 0.02%
9,002
-1,570
1034
$520K 0.02%
26,153
-1,740
1035
$519K 0.02%
6,643
-321
1036
$519K 0.02%
8,817
-1,540
1037
$519K 0.02%
11,725
-2,010
1038
$519K 0.02%
26,366
-720
1039
$519K 0.02%
8,492
-150
1040
$518K 0.02%
40,954
+3,350
1041
$517K 0.02%
+14,456
1042
$515K 0.02%
25,059
-1,050
1043
$515K 0.02%
14,420
-1,260
1044
$513K 0.02%
12,502
-590
1045
$513K 0.02%
4,748
-1,080
1046
$512K 0.02%
7,604
-1,870
1047
$511K 0.02%
22,863
+943
1048
$511K 0.02%
9,076
-2,082
1049
$511K 0.02%
15,332
-2,760
1050
$510K 0.02%
7,907
-350
40 41
42
43 44