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
1176
$428K 0.01%
32,401
-1,050
1177
$426K 0.01%
18,356
-13,566
1178
$426K 0.01%
6,991
-860
1179
$426K 0.01%
23,026
+300
1180
$425K 0.01%
22,750
-970
1181
$424K 0.01%
3,931
-620
1182
$423K 0.01%
12,741
-980
1183
$422K 0.01%
33,108
-1,200
1184
$422K 0.01%
48,099
+450
1185
$421K 0.01%
27,112
-2,250
1186
$421K 0.01%
9,188
-840
1187
$420K 0.01%
19,141
-2,170
1188
$420K 0.01%
6,203
+229
1189
$419K 0.01%
77,336
-2,000
1190
$418K 0.01%
13,365
-1,540
1191
$417K 0.01%
23,473
-1,917
1192
$416K 0.01%
3,708
-710
1193
$415K 0.01%
8,556
-110
1194
$414K 0.01%
11,644
-780
1195
$414K 0.01%
39,221
-230
1196
$413K 0.01%
90,840
-8,720
1197
$413K 0.01%
360
-68
1198
$413K 0.01%
9,395
-500
1199
$413K 0.01%
57,222
-2,010
1200
$412K 0.01%
18,314
-800
46 47
48
49 50