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
1101
$481K 0.01%
13,963
+3,230
1102
$480K 0.01%
8,503
-1,190
1103
$479K 0.01%
8,542
-1,120
1104
$478K 0.01%
20,585
-930
1105
$478K 0.01%
10,161
-1,350
1106
$478K 0.01%
10,607
-1,590
1107
$477K 0.01%
10,466
-320
1108
$476K 0.01%
7,960
-380
1109
$476K 0.01%
9,705
-120
1110
$474K 0.01%
30,076
-3,140
1111
$473K 0.01%
16,191
-2,850
1112
$472K 0.01%
18,054
-730
1113
$470K 0.01%
23,633
-1,660
1114
$468K 0.01%
27,750
-5,130
1115
$467K 0.01%
26,271
-3,310
1116
$467K 0.01%
40,107
+635
1117
$467K 0.01%
21,000
-1,100
1118
$467K 0.01%
25,602
+3,769
1119
$467K 0.01%
42,089
-20
1120
$466K 0.01%
74,568
-7,031
1121
$465K 0.01%
51,469
-2,230
1122
$463K 0.01%
7,417
-280
1123
$462K 0.01%
8,459
-1,470
1124
$462K 0.01%
9,272
-470
1125
$460K 0.01%
4,639
-560
43 44
45
46 47