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
1176
$426K 0.01%
18,356
-13,566
1177
$426K 0.01%
6,991
-860
1178
$426K 0.01%
23,026
+300
1179
$425K 0.01%
22,750
-970
1180
$424K 0.01%
3,931
-620
1181
$423K 0.01%
12,741
-980
1182
$422K 0.01%
33,108
-1,200
1183
$422K 0.01%
48,099
+450
1184
$421K 0.01%
27,112
-2,250
1185
$421K 0.01%
9,188
-840
1186
$420K 0.01%
19,141
-2,170
1187
$420K 0.01%
6,203
+229
1188
$419K 0.01%
77,336
-2,000
1189
$418K 0.01%
13,365
-1,540
1190
$417K 0.01%
23,473
-1,917
1191
$416K 0.01%
3,708
-710
1192
$415K 0.01%
8,556
-110
1193
$414K 0.01%
11,644
-780
1194
$414K 0.01%
39,221
-230
1195
$413K 0.01%
90,840
-8,720
1196
$413K 0.01%
360
-68
1197
$413K 0.01%
9,395
-500
1198
$413K 0.01%
57,222
-2,010
1199
$412K 0.01%
3,479
-900
1200
$412K 0.01%
3,213
-980
46 47
48
49 50