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
1776
– –
-9,333
1777
– –
-4,711
1778
– –
-12,489
1779
– –
-6,670
1780
– –
-11,329
1781
– –
-10,032
1782
– –
-1,645
1783
– –
-13,690
1784
– –
-6,449
1785
– –
-11,450
1786
– –
-10,254
1787
– –
-26,140
1788
– –
-18,124
1789
– –
-6,384
1790
– –
-10,419
1791
– –
-4,147
1792
– –
-6,035
1793
– –
-9,647
1794
– –
-8,640
1795
– –
-2,160
1796
– –
-8,574
1797
– –
-5,841
1798
– –
-6,105
1799
– –
-3,049
1800
– –
-13,116
70 71
72
73 74