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
1701
$130K ﹤0.01%
831
-249
1702
$129K ﹤0.01%
780
1703
$124K ﹤0.01%
12,051
-2,480
1704
$123K ﹤0.01%
12,127
1705
$123K ﹤0.01%
28,910
-2,860
1706
$122K ﹤0.01%
4,876
-5,799
1707
$120K ﹤0.01%
15,977
-150
1708
$114K ﹤0.01%
10,796
-1,290
1709
$113K ﹤0.01%
10,476
-200
1710
$112K ﹤0.01%
12,233
-540
1711
$109K ﹤0.01%
11,039
-60
1712
$105K ﹤0.01%
24,405
-6,580
1713
$105K ﹤0.01%
14,460
-60
1714
$99K ﹤0.01%
3,473
1715
$98K ﹤0.01%
4,164
-736
1716
$98K ﹤0.01%
12,871
1717
$96K ﹤0.01%
50,112
+2,270
1718
$94K ﹤0.01%
4,050
1719
$93K ﹤0.01%
11,845
-710
1720
$90K ﹤0.01%
10,367
-280
1721
$88K ﹤0.01%
42,803
-2,030
1722
$84K ﹤0.01%
17,694
-930
1723
$82K ﹤0.01%
10,540
-2,090
1724
$80K ﹤0.01%
25,970
1725
$79K ﹤0.01%
11,826
-240
67 68
69
70 71