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
1251
$387K 0.01%
22,142
-1,590
1252
$386K 0.01%
14,820
-860
1253
$386K 0.01%
19,096
-760
1254
$385K 0.01%
10,409
-490
1255
$385K 0.01%
5,310
-1,320
1256
$382K 0.01%
24,866
-3,460
1257
$382K 0.01%
8,260
-1,290
1258
$381K 0.01%
8,675
-290
1259
$381K 0.01%
3,333
-324
1260
$379K 0.01%
1,255
+47
1261
$379K 0.01%
5,563
-1,290
1262
$379K 0.01%
35,119
-660
1263
$379K 0.01%
12,271
-760
1264
$379K 0.01%
18,334
-1,380
1265
$378K 0.01%
8,836
-340
1266
$376K 0.01%
56,894
+88
1267
$376K 0.01%
4,139
-580
1268
$372K 0.01%
27,960
-2,760
1269
$371K 0.01%
13,980
-2,600
1270
$371K 0.01%
949
-61
1271
$370K 0.01%
14,935
-3,614
1272
$370K 0.01%
+4,957
1273
$370K 0.01%
49,256
-2,000
1274
$370K 0.01%
37,750
-30
1275
$369K 0.01%
10,784
-1,610
49 50
51
52 53