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
1101
$480K 0.01%
8,503
-1,190
1102
$479K 0.01%
8,542
-1,120
1103
$478K 0.01%
10,607
-1,590
1104
$478K 0.01%
20,585
-930
1105
$478K 0.01%
10,161
-1,350
1106
$477K 0.01%
10,466
-320
1107
$476K 0.01%
7,960
-380
1108
$476K 0.01%
9,705
-120
1109
$474K 0.01%
30,076
-3,140
1110
$473K 0.01%
16,191
-2,850
1111
$472K 0.01%
18,054
-730
1112
$470K 0.01%
23,633
-1,660
1113
$468K 0.01%
27,750
-5,130
1114
$467K 0.01%
26,271
-3,310
1115
$467K 0.01%
40,107
+635
1116
$467K 0.01%
21,000
-1,100
1117
$467K 0.01%
25,602
+3,769
1118
$467K 0.01%
42,089
-20
1119
$466K 0.01%
74,568
-7,031
1120
$465K 0.01%
51,469
-2,230
1121
$463K 0.01%
7,417
-280
1122
$462K 0.01%
8,459
-1,470
1123
$462K 0.01%
9,272
-470
1124
$460K 0.01%
4,639
-560
1125
$458K 0.01%
12,539
-2,668
43 44
45
46 47