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
1276
$369K 0.01%
10,784
-1,610
1277
$368K 0.01%
20,396
-1,520
1278
$368K 0.01%
1,691
-108
1279
$367K 0.01%
8,036
-39,660
1280
$367K 0.01%
5,790
-800
1281
$366K 0.01%
7,069
-29,730
1282
$366K 0.01%
33,479
-610
1283
$366K 0.01%
5,846
-1,320
1284
$365K 0.01%
7,055
-440
1285
$364K 0.01%
9,640
-4,055
1286
$364K 0.01%
11,982
-780
1287
$364K 0.01%
9,836
-3,540
1288
$363K 0.01%
6,053
-1,500
1289
$363K 0.01%
18,279
+2,663
1290
$362K 0.01%
4,524
-1,317
1291
$362K 0.01%
6,201
-1,040
1292
$361K 0.01%
41,535
-2,260
1293
$361K 0.01%
6,624
-2,420
1294
$361K 0.01%
13,801
-850
1295
$360K 0.01%
24,989
-370
1296
$359K 0.01%
9,323
-880
1297
$359K 0.01%
11,579
-4,520
1298
$359K 0.01%
10,852
-7,600
1299
$359K 0.01%
11,686
+16
1300
$358K 0.01%
7,895
-2,640
50 51
52
53 54