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
251
$3.54M 0.1%
169,085
-24,260
252
$3.5M 0.1%
185,220
+6,775
253
$3.49M 0.1%
67,031
-320
254
$3.49M 0.1%
427,449
-78,140
255
$3.48M 0.1%
19,508
+382
256
$3.46M 0.1%
221,951
+26,460
257
$3.45M 0.1%
72,586
-3,856
258
$3.44M 0.1%
127,197
+4,443
259
$3.43M 0.1%
24,753
+8,015
260
$3.42M 0.1%
146,136
-2,100
261
$3.42M 0.1%
67,493
+1,591
262
$3.41M 0.1%
102,086
+1,040
263
$3.39M 0.1%
99,978
+7,704
264
$3.38M 0.1%
60,310
+2,680
265
$3.38M 0.1%
196,352
+3,240
266
$3.37M 0.1%
69,936
+1,550
267
$3.35M 0.1%
495,959
+41,060
268
$3.35M 0.1%
67,922
+4,860
269
$3.34M 0.1%
488,240
+7,370
270
$3.33M 0.1%
35,746
271
$3.33M 0.1%
34,878
+2,690
272
$3.33M 0.1%
36,286
+1,110
273
$3.33M 0.1%
39,783
+2,800
274
$3.32M 0.1%
134,043
+20,990
275
$3.32M 0.1%
55,753
+750
9 10
11
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