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
1251
$386K 0.01%
14,820
-860
1252
$386K 0.01%
19,096
-760
1253
$385K 0.01%
10,409
-490
1254
$385K 0.01%
5,310
-1,320
1255
$382K 0.01%
24,866
-3,460
1256
$382K 0.01%
8,260
-1,290
1257
$381K 0.01%
8,675
-290
1258
$381K 0.01%
3,333
-324
1259
$379K 0.01%
1,255
+47
1260
$379K 0.01%
5,563
-1,290
1261
$379K 0.01%
35,119
-660
1262
$379K 0.01%
12,271
-760
1263
$379K 0.01%
18,334
-1,380
1264
$378K 0.01%
8,836
-340
1265
$376K 0.01%
56,894
+88
1266
$376K 0.01%
4,139
-580
1267
$372K 0.01%
27,960
-2,760
1268
$371K 0.01%
13,980
-2,600
1269
$371K 0.01%
949
-61
1270
$370K 0.01%
14,935
-3,614
1271
$370K 0.01%
+4,957
1272
$370K 0.01%
49,256
-2,000
1273
$370K 0.01%
37,750
-30
1274
$369K 0.01%
14,475
-2,528
1275
$369K 0.01%
2,093
-561
49 50
51
52 53