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
1726
$79K ﹤0.01%
15,970
1727
$72K ﹤0.01%
12,998
+2,730
1728
$66K ﹤0.01%
24,488
-3,330
1729
$62K ﹤0.01%
2,783
1730
$57K ﹤0.01%
76
1731
$48K ﹤0.01%
2,830
1732
$38K ﹤0.01%
22,272
1733
$38K ﹤0.01%
11,804
1734
$37K ﹤0.01%
3,072
1735
$34K ﹤0.01%
172
1736
$30K ﹤0.01%
16
1737
$29K ﹤0.01%
1,629
1738
$20K ﹤0.01%
532
1739
$20K ﹤0.01%
11,588
1740
$18K ﹤0.01%
14,397
1741
$16K ﹤0.01%
13,943
1742
$14K ﹤0.01%
10,464
1743
$13K ﹤0.01%
16,738
1744
$5K ﹤0.01%
1,158
1745
$1K ﹤0.01%
+15,291
1746
– –
-1,645
1747
– –
-4,376
1748
– –
-4,944
1749
– –
-2,637
1750
– –
-16,353
68 69
70
71 72