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
1576
$232K 0.01%
2,310
-630
1577
$231K 0.01%
9,730
-1,340
1578
$231K 0.01%
9,415
-400
1579
$230K 0.01%
3,768
-620
1580
$230K 0.01%
4,263
-319
1581
$230K 0.01%
7,594
-1,160
1582
$229K 0.01%
17,332
-460
1583
$228K 0.01%
5,231
+10
1584
$228K 0.01%
4,114
-1,290
1585
$228K 0.01%
4,262
-960
1586
$228K 0.01%
6,638
-1,800
1587
$228K 0.01%
7,942
-1,350
1588
$228K 0.01%
16,126
-1,190
1589
$228K 0.01%
7,964
-440
1590
$227K 0.01%
56,615
+730
1591
$225K 0.01%
2,731
-460
1592
$225K 0.01%
40,077
+30
1593
$225K 0.01%
31,601
-1,130
1594
$225K 0.01%
11,001
-5,730
1595
$224K 0.01%
4,276
-1,350
1596
$224K 0.01%
376
-384
1597
$224K 0.01%
9,226
-710
1598
$224K 0.01%
2,121
-820
1599
$224K 0.01%
3,333
+6
1600
$224K 0.01%
28,446
-3,480
62 63
64
65 66