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
1576
$231K 0.01%
9,730
-1,340
1577
$231K 0.01%
9,415
-400
1578
$230K 0.01%
3,768
-620
1579
$230K 0.01%
4,263
-319
1580
$230K 0.01%
7,594
-1,160
1581
$229K 0.01%
17,332
-460
1582
$228K 0.01%
5,231
+10
1583
$228K 0.01%
4,114
-1,290
1584
$228K 0.01%
4,262
-960
1585
$228K 0.01%
6,638
-1,800
1586
$228K 0.01%
7,942
-1,350
1587
$228K 0.01%
16,126
-1,190
1588
$228K 0.01%
7,964
-440
1589
$227K 0.01%
56,615
+730
1590
$225K 0.01%
2,731
-460
1591
$225K 0.01%
40,077
+30
1592
$225K 0.01%
31,601
-1,130
1593
$225K 0.01%
11,001
-5,730
1594
$224K 0.01%
4,276
-1,350
1595
$224K 0.01%
376
-384
1596
$224K 0.01%
9,226
-710
1597
$224K 0.01%
2,121
-820
1598
$224K 0.01%
3,333
+6
1599
$224K 0.01%
28,446
-3,480
1600
$224K 0.01%
30,907
-60
62 63
64
65 66