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
1326
$346K 0.01%
8,905
-560
1327
$346K 0.01%
5,900
-1,770
1328
$345K 0.01%
3,371
-1,240
1329
$345K 0.01%
10,153
-3,540
1330
$344K 0.01%
4,586
-366
1331
$344K 0.01%
5,429
-810
1332
$343K 0.01%
16,607
-840
1333
$342K 0.01%
9,397
+160
1334
$342K 0.01%
10,487
-2,670
1335
$342K 0.01%
11,976
-2,729
1336
$340K 0.01%
8,991
-1,390
1337
$339K 0.01%
12,485
-3,924
1338
$339K 0.01%
21,941
+317
1339
$339K 0.01%
16,788
-1,040
1340
$339K 0.01%
6,921
-4,110
1341
$338K 0.01%
9,641
-1,600
1342
$337K 0.01%
12,226
-314
1343
$337K 0.01%
16,974
-900
1344
$337K 0.01%
4,756
-1,500
1345
$337K 0.01%
19,875
+840
1346
$336K 0.01%
14,332
+350
1347
$335K 0.01%
32,592
-9,480
1348
$334K 0.01%
13,371
-1,490
1349
$334K 0.01%
9,480
-700
1350
$334K 0.01%
13,648
-1,180
52 53
54
55 56