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
151
$5.02M 0.15%
15,959
+3,474
152
$5.01M 0.15%
66,155
+3,837
153
$5.01M 0.15%
85,974
-4,221
154
$4.99M 0.15%
208,912
-45,160
155
$4.99M 0.15%
43,847
-14,878
156
$4.98M 0.15%
359,189
+14,870
157
$4.98M 0.15%
26,598
-2,628
158
$4.94M 0.15%
891,560
+14,760
159
$4.93M 0.15%
71,364
+1,462
160
$4.93M 0.15%
237,935
+6,890
161
$4.9M 0.15%
333,315
-79,910
162
$4.79M 0.15%
101,622
-380
163
$4.78M 0.15%
157,590
-27,704
164
$4.71M 0.14%
62,773
-12,300
165
$4.7M 0.14%
30,873
+2,297
166
$4.7M 0.14%
151,739
+2,543
167
$4.65M 0.14%
134,566
-32,410
168
$4.6M 0.14%
91,629
-8,004
169
$4.51M 0.14%
55,053
-68,662
170
$4.42M 0.14%
387,269
+12,329
171
$4.42M 0.14%
52,124
-22,518
172
$4.38M 0.13%
351,973
+17,100
173
$4.37M 0.13%
28,776
+1,239
174
$4.35M 0.13%
101,765
-3,608
175
$4.35M 0.13%
56,488
-14,370
5 6
7
8 9