CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$13.5M
2
+$7M
3
+$6.48M
4
DAL icon
Delta Air Lines
DAL
+$6.26M
5
DG icon
Dollar General
DG
+$5.99M

Top Sells

1
+$10.3M
2
+$8.52M
3
+$8.43M
4
XOM icon
Exxon Mobil
XOM
+$7.87M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

1 Financials 13.66%
2 Technology 12.9%
3 Energy 10.05%
4 Industrials 9.84%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$177K 0.01%
3,706
-320
1677
$176K 0.01%
10,435
-3,510
1678
$170K 0.01%
29,747
-950
1679
$168K 0.01%
1,896
-26
1680
$165K 0.01%
32,927
+1,850
1681
$164K 0.01%
31,940
-370
1682
$161K ﹤0.01%
11,464
-6,010
1683
$161K ﹤0.01%
16,024
-290
1684
$157K ﹤0.01%
21,022
-1,140
1685
$156K ﹤0.01%
14,482
-93,818
1686
$155K ﹤0.01%
12,694
-2,240
1687
$155K ﹤0.01%
4,923
1688
$153K ﹤0.01%
24,847
-4,650
1689
$149K ﹤0.01%
22,605
-60
1690
$148K ﹤0.01%
11,431
-2,250
1691
$142K ﹤0.01%
1,972
-3
1692
$142K ﹤0.01%
37,459
-2,820
1693
$141K ﹤0.01%
13,891
-50
1694
$141K ﹤0.01%
+11,114
1695
$141K ﹤0.01%
22,277
-1,590
1696
$139K ﹤0.01%
10,376
-320
1697
$136K ﹤0.01%
+16,900
1698
$134K ﹤0.01%
+12,650
1699
$132K ﹤0.01%
1,056
-808
1700
$130K ﹤0.01%
831
-249
66 67
68
69 70