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
1076
$497K 0.02%
14,792
-1,030
1077
$496K 0.02%
90,260
-35,750
1078
$496K 0.02%
11,531
-1,650
1079
$496K 0.02%
14,106
-490
1080
$496K 0.02%
7,976
-2,400
1081
$495K 0.02%
8,743
-3,570
1082
$495K 0.02%
18,083
-690
1083
$493K 0.02%
18,999
-1,120
1084
$493K 0.02%
9,375
-1,450
1085
$492K 0.02%
19,613
-1,160
1086
$492K 0.02%
13,575
-820
1087
$490K 0.02%
14,516
-839
1088
$490K 0.02%
13,008
-2,590
1089
$488K 0.01%
31,271
-7,550
1090
$488K 0.01%
13,826
-600
1091
$487K 0.01%
39,299
-405
1092
$487K 0.01%
8,815
-1,900
1093
$486K 0.01%
15,096
-1,550
1094
$484K 0.01%
6,801
-1,740
1095
$484K 0.01%
15,910
-1,870
1096
$482K 0.01%
22,120
-150,856
1097
$482K 0.01%
32,013
-26,870
1098
$481K 0.01%
20,924
-1,920
1099
$481K 0.01%
10,201
-1,140
1100
$481K 0.01%
3,288
-67
42 43
44
45 46