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
1726
$72K ﹤0.01%
12,998
+2,730
1727
$66K ﹤0.01%
24,488
-3,330
1728
$62K ﹤0.01%
2,783
1729
$57K ﹤0.01%
76
1730
$48K ﹤0.01%
2,830
1731
$38K ﹤0.01%
22,272
1732
$38K ﹤0.01%
11,804
1733
$37K ﹤0.01%
3,072
1734
$34K ﹤0.01%
172
1735
$30K ﹤0.01%
16
1736
$29K ﹤0.01%
1,629
1737
$20K ﹤0.01%
532
1738
$20K ﹤0.01%
11,588
1739
$18K ﹤0.01%
14,397
1740
$16K ﹤0.01%
13,943
1741
$14K ﹤0.01%
10,464
1742
$13K ﹤0.01%
16,738
1743
$5K ﹤0.01%
1,158
1744
$1K ﹤0.01%
+15,291
1745
– –
-37,594
1746
– –
-9,680
1747
– –
-5,002
1748
– –
-7,574
1749
– –
-4,268
1750
– –
-9,098
68 69
70
71 72