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
1801
– –
-1,645
1802
– –
-12,944
1803
– –
-4,862
1804
– –
-6,472
1805
– –
-8,972
1806
– –
-10,219
1807
– –
-2,490
1808
– –
-8,674
1809
– –
-9,662
1810
– –
-3,714
1811
– –
-5,365
1812
– –
-8,756
1813
– –
-2,205
1814
– –
-2,454
1815
– –
-6,134
1816
– –
-30,988
1817
– –
-350
1818
– –
-10,560
1819
– –
-9,820
1820
– –
-13,018
1821
– –
-1,122
1822
– –
-28,579
1823
– –
-10,814
1824
– –
-1,322
1825
– –
-1,781
71 72
73
74 75