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
1651
$200K 0.01%
7,092
-120
1652
$200K 0.01%
4,396
-790
1653
$200K 0.01%
3,964
-1,610
1654
$198K 0.01%
45,323
+360
1655
$197K 0.01%
20,948
-5,030
1656
$197K 0.01%
14,471
-580
1657
$196K 0.01%
12,400
-4,990
1658
$194K 0.01%
1,314
+8
1659
$194K 0.01%
11,418
-1,310
1660
$192K 0.01%
699
-232
1661
$192K 0.01%
13,954
-1,480
1662
$192K 0.01%
32,979
-380
1663
$191K 0.01%
11,161
-2,450
1664
$190K 0.01%
15,150
-330
1665
$189K 0.01%
12,562
-940
1666
$189K 0.01%
10,516
-510
1667
$188K 0.01%
10,150
-460
1668
$188K 0.01%
46,061
-530
1669
$183K 0.01%
14,521
-140
1670
$183K 0.01%
15,129
-520
1671
$183K 0.01%
4,549
1672
$180K 0.01%
12,070
-780
1673
$180K 0.01%
24,086
-1,430
1674
$179K 0.01%
4,344
-593
1675
$179K 0.01%
15,669
-220
65 66
67
68 69