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 12.9%
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
1751
– –
-4,660
1752
– –
-8,663
1753
– –
-8,366
1754
– –
-5,316
1755
– –
-9,333
1756
– –
-4,711
1757
– –
-12,489
1758
– –
-6,670
1759
– –
-11,329
1760
– –
-10,032
1761
– –
-1,645
1762
– –
-13,690
1763
– –
-6,449
1764
– –
-11,450
1765
– –
-10,254
1766
– –
-26,140
1767
– –
-18,124
1768
– –
-6,384
1769
– –
-10,419
1770
– –
-4,147
1771
– –
-6,035
1772
– –
-9,647
1773
– –
-8,640
1774
– –
-2,160
1775
– –
-8,574
69 70
71
72 73