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
1226
$402K 0.01%
9,561
-2,249
1227
$401K 0.01%
22,123
-770
1228
$401K 0.01%
31,459
+350
1229
$400K 0.01%
11,307
-2,790
1230
$399K 0.01%
6,807
-185
1231
$398K 0.01%
31,602
+410
1232
$397K 0.01%
15,185
-860
1233
$397K 0.01%
9,679
-1,210
1234
$396K 0.01%
14,839
-2,500
1235
$396K 0.01%
10,314
-320
1236
$396K 0.01%
13,872
-1,180
1237
$394K 0.01%
31,280
-30
1238
$393K 0.01%
18,344
+1,070
1239
$393K 0.01%
4,022
+570
1240
$392K 0.01%
6,246
-1,580
1241
$391K 0.01%
11,664
-1,370
1242
$390K 0.01%
2,940
-1,070
1243
$389K 0.01%
34,910
-1,960
1244
$389K 0.01%
28,020
-33,270
1245
$389K 0.01%
5,830
-970
1246
$388K 0.01%
9,441
+130
1247
$388K 0.01%
6,320
-990
1248
$387K 0.01%
7,379
-750
1249
$387K 0.01%
4,470
+40
1250
$387K 0.01%
7,581
-620
48 49
50
51 52