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
1301
$358K 0.01%
7,895
-2,640
1302
$358K 0.01%
4,271
-2,308
1303
$358K 0.01%
12,884
-850
1304
$356K 0.01%
3,977
-760
1305
$356K 0.01%
15,874
-370
1306
$356K 0.01%
2,391
-527
1307
$355K 0.01%
11,749
+390
1308
$355K 0.01%
22,579
-417
1309
$354K 0.01%
8,072
-370
1310
$354K 0.01%
7,811
-15,550
1311
$354K 0.01%
8,907
-1,750
1312
$354K 0.01%
4,058
-1,120
1313
$353K 0.01%
10,070
-170
1314
$352K 0.01%
16,821
-6,170
1315
$352K 0.01%
29,515
-80
1316
$352K 0.01%
8,925
-780
1317
$351K 0.01%
6,876
-2,040
1318
$350K 0.01%
38,032
-11,320
1319
$350K 0.01%
41,921
-3,280
1320
$350K 0.01%
19,571
+63
1321
$349K 0.01%
14,110
-432
1322
$348K 0.01%
11,072
-860
1323
$348K 0.01%
7,104
-2,540
1324
$348K 0.01%
27,510
+1,339
1325
$347K 0.01%
6,608
-6,860
51 52
53
54 55