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
1051
$510K 0.02%
14,013
-3,590
1052
$509K 0.02%
5,901
-4,780
1053
$509K 0.02%
13,535
-2,980
1054
$506K 0.02%
22,576
-3,488
1055
$506K 0.02%
15,018
-870
1056
$506K 0.02%
19,629
-290
1057
$505K 0.02%
15,190
-310
1058
$505K 0.02%
1,427
-83
1059
$504K 0.02%
1,185
-182
1060
$504K 0.02%
12,036
-757
1061
$504K 0.02%
6,446
-170
1062
$504K 0.02%
23,107
-1,290
1063
$504K 0.02%
18,029
-1,050
1064
$504K 0.02%
11,989
-1,730
1065
$503K 0.02%
19,945
-1,230
1066
$503K 0.02%
17,852
-1,090
1067
$502K 0.02%
9,464
-70
1068
$501K 0.02%
34,242
-4,220
1069
$499K 0.02%
6,750
+405
1070
$498K 0.02%
18,856
-4,910
1071
$498K 0.02%
5,653
-240
1072
$498K 0.02%
19,694
-850
1073
$498K 0.02%
11,918
-830
1074
$497K 0.02%
43,060
-1,050
1075
$497K 0.02%
14,792
-1,030
41 42
43
44 45