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
301
$2.9M 0.08%
85,445
-2,380
302
$2.9M 0.08%
38,537
+900
303
$2.89M 0.08%
27,152
-2,163
304
$2.87M 0.08%
192,460
+20,010
305
$2.86M 0.08%
54,948
+140
306
$2.86M 0.08%
53,963
+2,760
307
$2.82M 0.08%
77,846
-233,162
308
$2.76M 0.08%
65,877
+5,680
309
$2.75M 0.08%
45,017
+2,580
310
$2.74M 0.08%
86,148
+140
311
$2.73M 0.08%
33,657
+2,610
312
$2.73M 0.08%
290,500
+22,190
313
$2.71M 0.08%
18,324
-470
314
$2.71M 0.08%
68,926
+3,790
315
$2.7M 0.08%
25,467
+2,070
316
$2.68M 0.08%
23,072
+580
317
$2.67M 0.08%
23,023
+1,549
318
$2.66M 0.08%
66,100
+4,410
319
$2.66M 0.08%
+67,111
320
$2.64M 0.08%
139,015
+4,430
321
$2.61M 0.08%
41,168
-2,193
322
$2.6M 0.07%
171,568
-72,520
323
$2.59M 0.07%
41,493
-60
324
$2.58M 0.07%
40,038
-616
325
$2.53M 0.07%
298,776
-41,616
11 12
13
14 15