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
176
$4.33M 0.13%
91,958
-19,652
177
$4.32M 0.13%
71,424
-18,512
178
$4.32M 0.13%
48,378
-5,061
179
$4.31M 0.13%
97,348
+78,309
180
$4.28M 0.13%
121,149
+3,930
181
$4.25M 0.13%
366,606
+9,526
182
$4.23M 0.13%
115,238
-18,782
183
$4.22M 0.13%
283,698
+1,459
184
$4.21M 0.13%
46,376
-1,204
185
$4.21M 0.13%
78,858
+5,890
186
$4.2M 0.13%
36,808
+1,989
187
$4.18M 0.13%
67,668
+1,410
188
$4.1M 0.13%
83,624
+23,716
189
$4.09M 0.13%
61,998
-20,602
190
$4.08M 0.12%
77,968
+18,839
191
$4.08M 0.12%
109,775
+2,629
192
$4.06M 0.12%
60,751
+1,365
193
$4.05M 0.12%
72,569
+3,910
194
$3.97M 0.12%
48,692
-3,040
195
$3.95M 0.12%
456,296
+9,930
196
$3.94M 0.12%
70,120
+950
197
$3.93M 0.12%
104,517
+9,685
198
$3.92M 0.12%
56,522
+2,470
199
$3.88M 0.12%
106,735
+27,298
200
$3.85M 0.12%
159,566
+1,654
6 7
8
9 10