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
1051
$510K 0.02%
13,266
-2,670
1052
$510K 0.02%
14,013
-3,590
1053
$509K 0.02%
5,901
-4,780
1054
$509K 0.02%
13,535
-2,980
1055
$506K 0.02%
22,576
-3,488
1056
$506K 0.02%
15,018
-870
1057
$506K 0.02%
19,629
-290
1058
$505K 0.02%
15,190
-310
1059
$505K 0.02%
1,427
-83
1060
$504K 0.02%
18,029
-1,050
1061
$504K 0.02%
11,989
-1,730
1062
$504K 0.02%
1,185
-182
1063
$504K 0.02%
12,036
-757
1064
$504K 0.02%
6,446
-170
1065
$504K 0.02%
23,107
-1,290
1066
$503K 0.02%
19,945
-1,230
1067
$503K 0.02%
17,852
-1,090
1068
$502K 0.02%
9,464
-70
1069
$501K 0.02%
34,242
-4,220
1070
$499K 0.02%
6,750
+405
1071
$498K 0.02%
18,856
-4,910
1072
$498K 0.02%
5,653
-240
1073
$498K 0.02%
19,694
-850
1074
$498K 0.02%
11,918
-830
1075
$497K 0.02%
43,060
-1,050
41 42
43
44 45