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
1776
– –
-8,533
1777
– –
-7,512
1778
– –
-6,707
1779
– –
-10,063
1780
– –
-5,598
1781
– –
-10,814
1782
– –
-1,322
1783
– –
-1,781
1784
– –
-6,432
1785
– –
-6,217
1786
– –
-37,583
1787
– –
-7,473
1788
– –
-3,289
1789
– –
-4,085
1790
– –
-9,680
1791
– –
-5,002
1792
– –
-7,574
1793
– –
-4,268
1794
– –
-9,098
1795
– –
-4,660
1796
– –
-8,663
1797
– –
-8,366
1798
– –
-5,316
1799
– –
-9,333
1800
– –
-4,711
70 71
72
73 74