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
276
$3.3M 0.1%
66,679
+1,040
277
$3.29M 0.09%
20,289
+859
278
$3.28M 0.09%
33,971
+900
279
$3.28M 0.09%
413,792
-189,200
280
$3.25M 0.09%
37,255
+1,840
281
$3.22M 0.09%
39,160
-16,230
282
$3.19M 0.09%
127,283
+960
283
$3.18M 0.09%
113,070
+9,340
284
$3.15M 0.09%
64,164
-11,870
285
$3.12M 0.09%
16,285
+196
286
$3.1M 0.09%
29,894
-175
287
$3.08M 0.09%
202,326
+7,196
288
$3.05M 0.09%
56,414
-3,648
289
$3.05M 0.09%
52,349
-2,600
290
$3.04M 0.09%
45,498
+4,880
291
$3.02M 0.09%
227,170
-27,000
292
$3M 0.09%
26,118
+754
293
$2.97M 0.09%
51,765
+1,260
294
$2.97M 0.09%
17,202
-304
295
$2.96M 0.09%
48,504
-740
296
$2.96M 0.09%
50,240
+319
297
$2.95M 0.08%
89,708
-13,870
298
$2.92M 0.08%
156,421
+9,250
299
$2.91M 0.08%
41,854
+4,190
300
$2.9M 0.08%
55,474
+470
10 11
12
13 14