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
1526
$249K 0.01%
19,420
-1,310
1527
$249K 0.01%
15,511
-1,530
1528
$249K 0.01%
29,786
+1,050
1529
$248K 0.01%
7,521
-2,320
1530
$248K 0.01%
3,925
-29
1531
$247K 0.01%
8,084
-1,030
1532
$247K 0.01%
12,387
-890
1533
$247K 0.01%
4,102
-1,430
1534
$246K 0.01%
7,514
-790
1535
$246K 0.01%
8,293
-520
1536
$246K 0.01%
4,583
-358
1537
$246K 0.01%
711
-218
1538
$246K 0.01%
15,889
-1,055
1539
$246K 0.01%
11,228
-1,470
1540
$245K 0.01%
12,441
-3,000
1541
$245K 0.01%
9,390
-680
1542
$245K 0.01%
23,580
+540
1543
$244K 0.01%
9,582
-810
1544
$244K 0.01%
8,848
-3,200
1545
$244K 0.01%
17,385
-580
1546
$243K 0.01%
6,209
-2,470
1547
$242K 0.01%
154
-38
1548
$241K 0.01%
16,874
-870
1549
$240K 0.01%
29,758
+2,210
1550
$240K 0.01%
5,910
-1,246
60 61
62
63 64