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
$3.47B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.8M
3
+$9.65M
4
MET icon
MetLife
MET
+$9.48M
5
SCHW icon
Charles Schwab
SCHW
+$9.22M

Top Sells

1
+$19M
2
+$10.7M
3
+$8.45M
4
EMC
EMC CORPORATION
EMC
+$8.44M
5
FITB icon
Fifth Third Bancorp
FITB
+$8.01M

Sector Composition

1 Financials 17.4%
2 Technology 13.23%
3 Healthcare 11.35%
4 Consumer Discretionary 9.6%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.99M 0.11%
95,002
+6,140
227
$3.96M 0.11%
46,563
-2,990
228
$3.95M 0.11%
61,013
+1,278
229
$3.94M 0.11%
73,430
-2,367
230
$3.91M 0.11%
38,426
+1,470
231
$3.9M 0.11%
12,845
-2,646
232
$3.9M 0.11%
41,998
-3,020
233
$3.87M 0.11%
44,254
+520
234
$3.86M 0.11%
49,466
+2,041
235
$3.82M 0.11%
155,829
-6,641
236
$3.81M 0.11%
35,791
+1,120
237
$3.75M 0.11%
7,350
-356
238
$3.75M 0.11%
58,094
+64
239
$3.73M 0.11%
141,321
-319,683
240
$3.73M 0.11%
342,576
-527,322
241
$3.72M 0.11%
135,960
-4,380
242
$3.71M 0.11%
282,793
+28,463
243
$3.71M 0.11%
29,121
+1,205
244
$3.68M 0.11%
114,835
+10,355
245
$3.66M 0.11%
118,195
-1,730
246
$3.64M 0.1%
640,995
+188,250
247
$3.63M 0.1%
142,857
+13,286
248
$3.63M 0.1%
27,645
+378
249
$3.61M 0.1%
19,959
+413
250
$3.54M 0.1%
108,883
+9,190
8 9
10
11 12