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
1151
$442K 0.01%
3,605
-1,510
1152
$440K 0.01%
9,124
+2,784
1153
$439K 0.01%
11,503
-1,780
1154
$438K 0.01%
5,686
-520
1155
$438K 0.01%
6,928
-10
1156
$437K 0.01%
9,144
-80
1157
$436K 0.01%
4,795
-1,520
1158
$436K 0.01%
15,114
-1,230
1159
$436K 0.01%
12,810
-1,030
1160
$436K 0.01%
58,306
+2,960
1161
$435K 0.01%
4,469
-720
1162
$434K 0.01%
+40,171
1163
$434K 0.01%
24,403
-530
1164
$434K 0.01%
60,840
-1,480
1165
$434K 0.01%
18,302
+892
1166
$434K 0.01%
2,346
-243
1167
$434K 0.01%
5,283
-180
1168
$433K 0.01%
24,055
-430
1169
$432K 0.01%
23,012
-764
1170
$432K 0.01%
4,029
-790
1171
$432K 0.01%
32,675
-1,290
1172
$429K 0.01%
13,849
-550
1173
$429K 0.01%
11,517
-860
1174
$428K 0.01%
+14,950
1175
$428K 0.01%
32,401
-1,050
45 46
47
48 49