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
1
$43.7M 1.34%
1,065,498
-82,047
2
$43.6M 1.33%
445,994
-82,568
3
$38.4M 1.18%
2,004,436
-410,592
4
$29.3M 0.9%
577,000
5
$24.3M 0.74%
627,522
+17,368
6
$23.9M 0.73%
200,624
-47,072
7
$23.5M 0.72%
297,962
+15,731
8
$23.1M 0.71%
288,756
-29,850
9
$22.9M 0.7%
124,593
-13,780
10
$22.8M 0.7%
282,471
-66,075
11
$22.3M 0.68%
803,239
-140,204
12
$21.8M 0.67%
842,915
-125,020
13
$21.3M 0.65%
428,794
-88,157
14
$18.2M 0.56%
444,197
-32,900
15
$17.4M 0.53%
870,392
+240,676
16
$17.1M 0.52%
360,252
+41,418
17
$16.6M 0.51%
272,978
-81,850
18
$16.1M 0.49%
142,375
-10,038
19
$16.1M 0.49%
129,062
-34,558
20
$16M 0.49%
191,154
-17,063
21
$15.9M 0.49%
710,000
-84,397
22
$15.7M 0.48%
160,538
-22,313
23
$15.6M 0.48%
357,155
+12,667
24
$14.9M 0.46%
372,664
+176,319
25
$14.3M 0.44%
232,810
-13,025
1
2 3 4 5