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
101
$7.16M 0.22%
124,964
-23,101
102
$7.14M 0.22%
42,364
+1,131
103
$7.14M 0.22%
128,643
+102,960
104
$7.12M 0.22%
577,856
+28,120
105
$6.94M 0.21%
451,596
+3,704
106
$6.93M 0.21%
152,262
+14,788
107
$6.92M 0.21%
104,909
+3,830
108
$6.86M 0.21%
103,957
-5,435
109
$6.83M 0.21%
189,073
-6,262
110
$6.77M 0.21%
219,409
+5,002
111
$6.61M 0.2%
130,323
+12,960
112
$6.58M 0.2%
120,880
+5,815
113
$6.52M 0.2%
72,404
-12,432
114
$6.52M 0.2%
162,661
+14,270
115
$6.5M 0.2%
1,164,404
+59,992
116
$6.49M 0.2%
128,819
-13,138
117
$6.47M 0.2%
175,853
-153,297
118
$6.44M 0.2%
161,119
-14,262
119
$6.42M 0.2%
136,786
+3,060
120
$6.4M 0.2%
85,700
-14,110
121
$6.4M 0.2%
271,104
+170,430
122
$6.23M 0.19%
68,198
-16,899
123
$6.21M 0.19%
312,183
-55,910
124
$6.05M 0.19%
109,882
+15,020
125
$6.03M 0.18%
191,248
-5,306
3 4
5
6 7