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
1276
$369K 0.01%
14,475
-2,528
1277
$369K 0.01%
2,093
-561
1278
$368K 0.01%
20,396
-1,520
1279
$368K 0.01%
1,691
-108
1280
$367K 0.01%
8,036
-39,660
1281
$367K 0.01%
5,790
-800
1282
$366K 0.01%
7,069
-29,730
1283
$366K 0.01%
33,479
-610
1284
$366K 0.01%
5,846
-1,320
1285
$365K 0.01%
7,055
-440
1286
$364K 0.01%
11,982
-780
1287
$364K 0.01%
9,836
-3,540
1288
$364K 0.01%
9,640
-4,055
1289
$363K 0.01%
6,053
-1,500
1290
$363K 0.01%
18,279
+2,663
1291
$362K 0.01%
4,524
-1,317
1292
$362K 0.01%
6,201
-1,040
1293
$361K 0.01%
41,535
-2,260
1294
$361K 0.01%
6,624
-2,420
1295
$361K 0.01%
13,801
-850
1296
$360K 0.01%
24,989
-370
1297
$359K 0.01%
9,323
-880
1298
$359K 0.01%
11,579
-4,520
1299
$359K 0.01%
10,852
-7,600
1300
$359K 0.01%
11,686
+16
50 51
52
53 54