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
1451
$281K 0.01%
6,253
-51
1452
$281K 0.01%
7,182
-1,040
1453
$281K 0.01%
16,879
-3,185
1454
$280K 0.01%
6,102
-910
1455
$280K 0.01%
6,806
-686
1456
$280K 0.01%
1,971
-930
1457
$279K 0.01%
6,584
-1,060
1458
$279K 0.01%
16,528
-1,960
1459
$279K 0.01%
16,154
-230
1460
$278K 0.01%
69,040
-20,719
1461
$278K 0.01%
2,254
-960
1462
$278K 0.01%
13,358
-3,930
1463
$278K 0.01%
2,289
-940
1464
$278K 0.01%
5,977
-1,640
1465
$277K 0.01%
19,691
-180
1466
$277K 0.01%
16,178
-310
1467
$276K 0.01%
25,662
-920
1468
$275K 0.01%
3,963
-1,020
1469
$275K 0.01%
6,841
-150
1470
$274K 0.01%
7,790
-396
1471
$273K 0.01%
6,615
-7,838
1472
$273K 0.01%
10,975
1473
$271K 0.01%
13,347
-2,160
1474
$270K 0.01%
10,735
-2,700
1475
$270K 0.01%
1,491
-68
57 58
59
60 61