CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$13.5M
2
+$7M
3
+$6.48M
4
DAL icon
Delta Air Lines
DAL
+$6.26M
5
DG icon
Dollar General
DG
+$5.99M

Top Sells

1
+$10.3M
2
+$8.52M
3
+$8.43M
4
XOM icon
Exxon Mobil
XOM
+$7.87M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

1 Financials 13.66%
2 Technology 12.9%
3 Energy 10.05%
4 Industrials 9.84%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$292K 0.01%
10,918
-250
1427
$291K 0.01%
23,132
1428
$291K 0.01%
2,109
-550
1429
$291K 0.01%
13,910
-590
1430
$291K 0.01%
14
-7
1431
$290K 0.01%
7,934
-2,390
1432
$290K 0.01%
21,111
-710
1433
$290K 0.01%
15,380
-790
1434
$289K 0.01%
4,820
-398
1435
$289K 0.01%
16,868
-710
1436
$289K 0.01%
2,919
-1,000
1437
$288K 0.01%
6,512
-1,300
1438
$288K 0.01%
38,619
-1,340
1439
$288K 0.01%
12,015
-850
1440
$287K 0.01%
16,281
-1,200
1441
$287K 0.01%
31,988
+1,822
1442
$286K 0.01%
9,869
-1,530
1443
$286K 0.01%
6,527
-1,390
1444
$284K 0.01%
20,720
-1,343
1445
$283K 0.01%
12,164
-2,890
1446
$283K 0.01%
2,456
-980
1447
$283K 0.01%
15,714
-2,640
1448
$283K 0.01%
15,477
-680
1449
$282K 0.01%
27,853
+460
1450
$281K 0.01%
6,253
-51
56 57
58
59 60