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
201
$3.83M 0.12%
61,173
-16,187
202
$3.81M 0.12%
24,709
-4,666
203
$3.8M 0.12%
269,544
+14,190
204
$3.8M 0.12%
53,339
-10,953
205
$3.8M 0.12%
261,352
+12,276
206
$3.77M 0.12%
30,008
-21,545
207
$3.76M 0.12%
91,123
+3,382
208
$3.74M 0.11%
85,105
+5,140
209
$3.72M 0.11%
116,444
+4,860
210
$3.7M 0.11%
727,378
+37,620
211
$3.7M 0.11%
47,732
+1,138
212
$3.68M 0.11%
54,711
+8,854
213
$3.66M 0.11%
104,757
+2,450
214
$3.64M 0.11%
74,772
+274
215
$3.62M 0.11%
41,660
-10,070
216
$3.59M 0.11%
73,309
+4,644
217
$3.58M 0.11%
114,928
-27,700
218
$3.56M 0.11%
46,114
-10,960
219
$3.55M 0.11%
38,088
+3,320
220
$3.54M 0.11%
36,420
-6,450
221
$3.5M 0.11%
77,244
+3,010
222
$3.5M 0.11%
62,598
+4,740
223
$3.49M 0.11%
245,138
+8,150
224
$3.49M 0.11%
31,655
-5,740
225
$3.48M 0.11%
35,172
-5,850
7 8
9
10 11