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
1376
$319K 0.01%
4,885
-870
1377
$319K 0.01%
10,929
-870
1378
$318K 0.01%
9,274
-2,720
1379
$316K 0.01%
8,036
-617
1380
$316K 0.01%
17,547
-8,243
1381
$316K 0.01%
4,972
-1,120
1382
$315K 0.01%
9,306
-1,870
1383
$314K 0.01%
20
-2
1384
$313K 0.01%
16,305
-6,810
1385
$313K 0.01%
7,698
-4,490
1386
$313K 0.01%
9,328
-20
1387
$312K 0.01%
2,251
-380
1388
$312K 0.01%
1,138
+251
1389
$312K 0.01%
21,000
-1,520
1390
$312K 0.01%
3,138
-630
1391
$312K 0.01%
4,783
-19
1392
$312K 0.01%
3,968
-1,550
1393
$311K 0.01%
7,738
-560
1394
$311K 0.01%
12,217
-1,110
1395
$311K 0.01%
7,540
-750
1396
$311K 0.01%
8,323
-2,270
1397
$310K 0.01%
4,368
-1,170
1398
$310K 0.01%
4,170
-770
1399
$309K 0.01%
6,059
-1,090
1400
$309K 0.01%
8,633
-580
54 55
56
57 58