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
1501
$259K 0.01%
60,720
+1,060
1502
$258K 0.01%
5,756
-2,150
1503
$258K 0.01%
2,099
-465
1504
$257K 0.01%
3,787
-820
1505
$257K 0.01%
+407
1506
$256K 0.01%
5,410
-52
1507
$256K 0.01%
7,198
-2,160
1508
$256K 0.01%
4,181
-100
1509
$256K 0.01%
8,817
-440
1510
$255K 0.01%
1,041
-382
1511
$255K 0.01%
9,253
-1,590
1512
$255K 0.01%
8,168
-1,410
1513
$254K 0.01%
3,923
-95
1514
$254K 0.01%
6,795
-710
1515
$253K 0.01%
5,818
-1,710
1516
$253K 0.01%
5,328
-1,340
1517
$252K 0.01%
18,362
-240
1518
$251K 0.01%
10,472
+392
1519
$251K 0.01%
3,002
-1,630
1520
$251K 0.01%
6,506
-270
1521
$251K 0.01%
29,129
-2,200
1522
$251K 0.01%
13,505
-530
1523
$250K 0.01%
8,548
-470
1524
$250K 0.01%
6,860
-2,050
1525
$250K 0.01%
22,592
-740
59 60
61
62 63