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
1426
$293K 0.01%
11,604
-250
1427
$292K 0.01%
10,918
-250
1428
$291K 0.01%
23,132
1429
$291K 0.01%
2,109
-550
1430
$291K 0.01%
13,910
-590
1431
$291K 0.01%
14
-7
1432
$290K 0.01%
7,934
-2,390
1433
$290K 0.01%
21,111
-710
1434
$290K 0.01%
15,380
-790
1435
$289K 0.01%
4,820
-398
1436
$289K 0.01%
16,868
-710
1437
$289K 0.01%
2,919
-1,000
1438
$288K 0.01%
38,619
-1,340
1439
$288K 0.01%
12,015
-850
1440
$288K 0.01%
6,512
-1,300
1441
$287K 0.01%
16,281
-1,200
1442
$287K 0.01%
31,988
+1,822
1443
$286K 0.01%
9,869
-1,530
1444
$286K 0.01%
6,527
-1,390
1445
$284K 0.01%
20,720
-1,343
1446
$283K 0.01%
12,164
-2,890
1447
$283K 0.01%
2,456
-980
1448
$283K 0.01%
15,714
-2,640
1449
$283K 0.01%
15,477
-680
1450
$282K 0.01%
27,853
+460
56 57
58
59 60