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
1201
$412K 0.01%
45,204
-290
1202
$412K 0.01%
32,512
-2,440
1203
$412K 0.01%
3,479
-900
1204
$412K 0.01%
3,213
-980
1205
$412K 0.01%
12,142
-700
1206
$411K 0.01%
22,797
-200
1207
$411K 0.01%
17,343
-1,310
1208
$410K 0.01%
22,330
-1,530
1209
$410K 0.01%
22,675
-1,340
1210
$410K 0.01%
12,057
-1,370
1211
$409K 0.01%
5,805
-910
1212
$408K 0.01%
44,200
+3,420
1213
$407K 0.01%
65,905
-3,400
1214
$407K 0.01%
15,530
-1,950
1215
$407K 0.01%
9,226
-1,210
1216
$406K 0.01%
43,002
-2,900
1217
$405K 0.01%
6,863
-890
1218
$405K 0.01%
11,181
-290
1219
$405K 0.01%
9,200
-772
1220
$405K 0.01%
6,278
-50
1221
$405K 0.01%
31,806
-750
1222
$403K 0.01%
5,195
-1,030
1223
$403K 0.01%
24,303
+300
1224
$402K 0.01%
6,662
-100
1225
$402K 0.01%
8,770
-247
47 48
49
50 51