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
1476
$270K 0.01%
15,807
-730
1477
$269K 0.01%
9,947
-770
1478
$269K 0.01%
4,675
-940
1479
$269K 0.01%
9,386
-274
1480
$268K 0.01%
2,800
1481
$268K 0.01%
13,615
-2,360
1482
$266K 0.01%
9,827
-840
1483
$266K 0.01%
12,707
-1,060
1484
$265K 0.01%
33,233
-2,725
1485
$264K 0.01%
11,324
-1,020
1486
$264K 0.01%
11,999
-1,790
1487
$264K 0.01%
20,756
-260
1488
$263K 0.01%
9,142
-494
1489
$262K 0.01%
21,207
-1,740
1490
$262K 0.01%
21,883
-140
1491
$261K 0.01%
3,947
-910
1492
$261K 0.01%
10,862
-1,300
1493
$261K 0.01%
8,863
-790
1494
$261K 0.01%
3,980
-610
1495
$261K 0.01%
5,464
-390
1496
$260K 0.01%
4,742
-880
1497
$260K 0.01%
17,066
-590
1498
$259K 0.01%
5,880
-610
1499
$259K 0.01%
18,949
-400
1500
$259K 0.01%
60,720
+1,060
58 59
60
61 62