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
176
$4.32M 0.13%
71,424
-18,512
177
$4.32M 0.13%
48,378
-5,061
178
$4.31M 0.13%
97,348
+78,309
179
$4.28M 0.13%
121,149
+3,930
180
$4.25M 0.13%
366,606
+9,526
181
$4.23M 0.13%
115,238
-18,782
182
$4.22M 0.13%
283,698
+1,459
183
$4.21M 0.13%
46,376
-1,204
184
$4.21M 0.13%
78,858
+5,890
185
$4.2M 0.13%
36,808
+1,989
186
$4.18M 0.13%
67,668
+1,410
187
$4.1M 0.13%
83,624
+23,716
188
$4.09M 0.13%
61,998
-20,602
189
$4.08M 0.12%
77,968
+18,839
190
$4.08M 0.12%
109,775
+2,629
191
$4.06M 0.12%
60,751
+1,365
192
$4.05M 0.12%
72,569
+3,910
193
$3.97M 0.12%
48,692
-3,040
194
$3.95M 0.12%
456,296
+9,930
195
$3.94M 0.12%
70,120
+950
196
$3.93M 0.12%
104,517
+9,685
197
$3.92M 0.12%
56,522
+2,470
198
$3.88M 0.12%
213,470
+54,596
199
$3.85M 0.12%
159,566
+1,654
200
$3.83M 0.12%
61,173
-16,187
6 7
8
9 10