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 12.93%
3 Energy 10.05%
4 Industrials 9.79%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-10,032
1802
– –
-13,690
1803
– –
-6,449
1804
– –
-11,450
1805
– –
-10,254
1806
– –
-26,140
1807
– –
-18,124
1808
– –
-6,384
1809
– –
-10,419
1810
– –
-4,147
1811
– –
-6,035
1812
– –
-9,647
1813
– –
-8,640
1814
– –
-2,160
1815
– –
-8,574
1816
– –
-5,841
1817
– –
-6,105
1818
– –
-3,049
1819
– –
-13,116
1820
– –
-7,628
1821
– –
-2,232
1822
– –
-5,995
1823
– –
-4,925
1824
– –
-1,645
1825
– –
-12,944
71 72
73
74 75