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
126
$5.96M 0.18%
186,454
-27,773
127
$5.96M 0.18%
139,039
-49,194
128
$5.91M 0.18%
101,990
+83,722
129
$5.91M 0.18%
47,590
-2,817
130
$5.88M 0.18%
59,516
-9,261
131
$5.87M 0.18%
19,197
-2,779
132
$5.8M 0.18%
53,750
-2,906
133
$5.59M 0.17%
68,804
+3,630
134
$5.56M 0.17%
111,182
-26,460
135
$5.54M 0.17%
49,562
-3,275
136
$5.52M 0.17%
56,717
-8,550
137
$5.52M 0.17%
152,311
+14,690
138
$5.49M 0.17%
86,112
-1,271
139
$5.46M 0.17%
132,852
-1,475
140
$5.39M 0.17%
32,901
-8,658
141
$5.34M 0.16%
223,446
+16,180
142
$5.28M 0.16%
107,985
-18,305
143
$5.28M 0.16%
172,485
-6,625
144
$5.26M 0.16%
98,943
+5,390
145
$5.22M 0.16%
39,834
-2,599
146
$5.21M 0.16%
68,388
+2,254
147
$5.13M 0.16%
31,432
-6,797
148
$5.1M 0.16%
24,140
+2,858
149
$5.09M 0.16%
4,269
-615
150
$5.02M 0.15%
937,099
+44,745
4 5
6
7 8