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
1126
$458K 0.01%
12,539
-2,668
1127
$457K 0.01%
6,906
-110
1128
$456K 0.01%
6,894
-670
1129
$456K 0.01%
10,403
-3,720
1130
$454K 0.01%
19,735
-4,830
1131
$454K 0.01%
5,761
-210
1132
$453K 0.01%
9,337
-2,090
1133
$453K 0.01%
15,843
-3,787
1134
$453K 0.01%
1,673
-75
1135
$452K 0.01%
6,997
-30
1136
$451K 0.01%
13,331
-1,840
1137
$451K 0.01%
7,950
-500
1138
$451K 0.01%
17,700
1139
$450K 0.01%
18,954
-660
1140
$450K 0.01%
23,775
-33,486
1141
$449K 0.01%
10,334
-800
1142
$449K 0.01%
5,060
-580
1143
$449K 0.01%
23,868
-489
1144
$447K 0.01%
10,712
-350
1145
$447K 0.01%
18,269
-880
1146
$446K 0.01%
28,194
-1,170
1147
$446K 0.01%
18,772
-1,090
1148
$446K 0.01%
40,245
-4,760
1149
$445K 0.01%
14,853
-5,050
1150
$443K 0.01%
2,608
-1,093
44 45
46
47 48