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
1151
$442K 0.01%
127,474
-41,096
1152
$442K 0.01%
3,605
-1,510
1153
$440K 0.01%
9,124
+2,784
1154
$439K 0.01%
11,503
-1,780
1155
$438K 0.01%
5,686
-520
1156
$438K 0.01%
6,928
-10
1157
$437K 0.01%
9,144
-80
1158
$436K 0.01%
4,795
-1,520
1159
$436K 0.01%
15,114
-1,230
1160
$436K 0.01%
12,810
-1,030
1161
$436K 0.01%
58,306
+2,960
1162
$435K 0.01%
4,469
-720
1163
$434K 0.01%
+40,171
1164
$434K 0.01%
24,403
-530
1165
$434K 0.01%
60,840
-1,480
1166
$434K 0.01%
18,302
+892
1167
$434K 0.01%
2,346
-243
1168
$434K 0.01%
5,283
-180
1169
$433K 0.01%
24,055
-430
1170
$432K 0.01%
23,012
-764
1171
$432K 0.01%
4,029
-790
1172
$432K 0.01%
32,675
-1,290
1173
$429K 0.01%
13,849
-550
1174
$429K 0.01%
11,517
-860
1175
$428K 0.01%
+14,950
45 46
47
48 49