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
1551
$239K 0.01%
5,206
+273
1552
$239K 0.01%
3,684
-1,230
1553
$239K 0.01%
4,498
-3,955
1554
$239K 0.01%
5,660
-99
1555
$239K 0.01%
23,687
+167
1556
$238K 0.01%
2,874
-640
1557
$237K 0.01%
6,473
-2,490
1558
$237K 0.01%
9,180
-9,450
1559
$237K 0.01%
4,720
-1,280
1560
$236K 0.01%
1,840
-330
1561
$236K 0.01%
+53,540
1562
$236K 0.01%
2,104
-1,390
1563
$236K 0.01%
20,280
-1,000
1564
$235K 0.01%
5,604
-4,985
1565
$235K 0.01%
5,503
-940
1566
$234K 0.01%
17,725
-1,520
1567
$234K 0.01%
8,399
+142
1568
$234K 0.01%
11,011
-2,662
1569
$234K 0.01%
4,079
-1,130
1570
$234K 0.01%
18,073
-60
1571
$233K 0.01%
4,432
-480
1572
$233K 0.01%
4,955
-1,480
1573
$233K 0.01%
12,836
-60
1574
$233K 0.01%
9,873
-2,092
1575
$233K 0.01%
13,076
-110
61 62
63
64 65