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
1476
$270K 0.01%
14,329
-480
1477
$270K 0.01%
15,807
-730
1478
$269K 0.01%
4,675
-940
1479
$269K 0.01%
9,386
-274
1480
$269K 0.01%
9,947
-770
1481
$268K 0.01%
2,800
1482
$268K 0.01%
13,615
-2,360
1483
$266K 0.01%
9,827
-840
1484
$266K 0.01%
12,707
-1,060
1485
$265K 0.01%
33,233
-2,725
1486
$264K 0.01%
11,324
-1,020
1487
$264K 0.01%
11,999
-1,790
1488
$264K 0.01%
20,756
-260
1489
$263K 0.01%
9,142
-494
1490
$262K 0.01%
21,883
-140
1491
$262K 0.01%
21,207
-1,740
1492
$261K 0.01%
3,947
-910
1493
$261K 0.01%
10,862
-1,300
1494
$261K 0.01%
8,863
-790
1495
$261K 0.01%
3,980
-610
1496
$261K 0.01%
5,464
-390
1497
$260K 0.01%
4,742
-880
1498
$260K 0.01%
17,066
-590
1499
$259K 0.01%
5,880
-610
1500
$259K 0.01%
18,949
-400
58 59
60
61 62