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 9.85%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-515
1752
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-11,230
1753
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-6,474
1754
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-9,662
1755
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-3,714
1756
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-6,432
1757
– –
-6,217
1758
– –
-37,583
1759
– –
-7,473
1760
– –
-3,289
1761
– –
-4,085
1762
– –
-5,598
1763
– –
-10,063
1764
– –
-6,707
1765
– –
-7,512
1766
– –
-12,970
1767
– –
-9,680
1768
– –
-5,002
1769
– –
-7,574
1770
– –
-4,268
1771
– –
-9,098
1772
– –
-4,660
1773
– –
-8,663
1774
– –
-8,366
1775
– –
-5,316
69 70
71
72 73