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
1676
$178K 0.01%
11,943
-5,093
1677
$177K 0.01%
3,706
-320
1678
$176K 0.01%
10,435
-3,510
1679
$170K 0.01%
29,747
-950
1680
$168K 0.01%
1,896
-26
1681
$165K 0.01%
32,927
+1,850
1682
$164K 0.01%
31,940
-370
1683
$161K ﹤0.01%
11,464
-6,010
1684
$161K ﹤0.01%
16,024
-290
1685
$157K ﹤0.01%
21,022
-1,140
1686
$156K ﹤0.01%
14,482
-93,818
1687
$155K ﹤0.01%
12,694
-2,240
1688
$155K ﹤0.01%
4,923
1689
$153K ﹤0.01%
24,847
-4,650
1690
$149K ﹤0.01%
22,605
-60
1691
$148K ﹤0.01%
11,431
-2,250
1692
$142K ﹤0.01%
1,972
-3
1693
$142K ﹤0.01%
37,459
-2,820
1694
$141K ﹤0.01%
13,891
-50
1695
$141K ﹤0.01%
+11,114
1696
$141K ﹤0.01%
22,277
-1,590
1697
$139K ﹤0.01%
10,376
-320
1698
$136K ﹤0.01%
+16,900
1699
$134K ﹤0.01%
+12,650
1700
$132K ﹤0.01%
1,056
-808
66 67
68
69 70