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
1401
$309K 0.01%
24,695
-960
1402
$308K 0.01%
9,813
-3,470
1403
$307K 0.01%
9,368
-1,590
1404
$306K 0.01%
73,838
+1,410
1405
$306K 0.01%
14,316
-1,160
1406
$305K 0.01%
32,325
-930
1407
$305K 0.01%
18,069
-680
1408
$305K 0.01%
8,737
-650
1409
$304K 0.01%
15,948
-990
1410
$303K 0.01%
14,785
-250
1411
$303K 0.01%
3,709
-2,080
1412
$302K 0.01%
14,466
-1,280
1413
$302K 0.01%
16,650
-880
1414
$300K 0.01%
9,523
-139
1415
$300K 0.01%
35,505
+160
1416
$300K 0.01%
4,193
-1,000
1417
$299K 0.01%
9,275
-1,000
1418
$298K 0.01%
14,999
-1,170
1419
$298K 0.01%
4,619
-89
1420
$297K 0.01%
4,491
-1,840
1421
$297K 0.01%
9,886
-1,860
1422
$296K 0.01%
170,320
-3,300
1423
$296K 0.01%
9,592
-288
1424
$296K 0.01%
2,780
-710
1425
$296K 0.01%
10,699
-690
55 56
57
58 59