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
1601
$224K 0.01%
30,907
-60
1602
$221K 0.01%
2,698
+52
1603
$221K 0.01%
6,960
-551
1604
$220K 0.01%
13,685
-300
1605
$220K 0.01%
13,165
-430
1606
$219K 0.01%
20,647
-4,860
1607
$219K 0.01%
21,969
-420
1608
$219K 0.01%
9,628
-2,850
1609
$219K 0.01%
9,549
-2,850
1610
$219K 0.01%
27,983
-470
1611
$218K 0.01%
2,662
-2,500
1612
$218K 0.01%
4,418
-64
1613
$218K 0.01%
19,078
-320
1614
$218K 0.01%
12,534
-1,540
1615
$217K 0.01%
2,096
-1,840
1616
$215K 0.01%
26,637
-1,160
1617
$215K 0.01%
9,350
-530
1618
$215K 0.01%
5,384
-1,490
1619
$214K 0.01%
3,612
-730
1620
$214K 0.01%
15,918
-660
1621
$214K 0.01%
65,895
-550
1622
$214K 0.01%
14,554
-440
1623
$213K 0.01%
5,324
-1,050
1624
$213K 0.01%
8,712
-2,640
1625
$213K 0.01%
6,874
+22
63 64
65
66 67