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
1801
– –
-7,628
1802
– –
-2,232
1803
– –
-5,995
1804
– –
-4,925
1805
– –
-4,376
1806
– –
-10,150
1807
– –
-6,518
1808
– –
-5,153
1809
– –
-6,268
1810
– –
-3,094
1811
– –
-8,628
1812
– –
-7,831
1813
– –
-13,153
1814
– –
-1,645
1815
– –
-12,944
1816
– –
-4,862
1817
– –
-6,472
1818
– –
-8,972
1819
– –
-10,219
1820
– –
-2,490
1821
– –
-8,674
1822
– –
-5,365
1823
– –
-8,756
1824
– –
-2,205
1825
– –
-2,454
71 72
73
74 75