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
1626
$213K 0.01%
4,454
-1,510
1627
$213K 0.01%
3,954
-2,530
1628
$211K 0.01%
10,526
-750
1629
$211K 0.01%
6,502
-1,330
1630
$210K 0.01%
17,167
-2,280
1631
$210K 0.01%
38,642
+1,970
1632
$210K 0.01%
8,494
-400
1633
$209K 0.01%
19,263
-1,760
1634
$209K 0.01%
7,429
-2,210
1635
$208K 0.01%
11,754
-770
1636
$206K 0.01%
2,110
-1,030
1637
$206K 0.01%
4,093
-1,540
1638
$205K 0.01%
4,202
-1,300
1639
$205K 0.01%
3,702
-4,150
1640
$205K 0.01%
5,348
-2,840
1641
$204K 0.01%
16,014
-5,092
1642
$204K 0.01%
6,823
-600
1643
$204K 0.01%
2,737
-1,190
1644
$203K 0.01%
8,987
-300
1645
$203K 0.01%
2,778
-840
1646
$203K 0.01%
10,880
-1,120
1647
$203K 0.01%
14,705
-920
1648
$202K 0.01%
14,738
-2,900
1649
$201K 0.01%
10,794
-790
1650
$201K 0.01%
8,814
-1,920
64 65
66
67 68