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
326
$2.51M 0.07%
46,029
+15,852
327
$2.51M 0.07%
140,351
+10,670
328
$2.49M 0.07%
19,690
+1,075
329
$2.47M 0.07%
47,690
-471
330
$2.44M 0.07%
101,072
-4,452
331
$2.44M 0.07%
19,601
-2,354
332
$2.44M 0.07%
44,501
-750
333
$2.42M 0.07%
23,244
+1,170
334
$2.41M 0.07%
39,086
+1,618
335
$2.38M 0.07%
30,965
+2,230
336
$2.37M 0.07%
25,875
-1,704
337
$2.37M 0.07%
48,784
+560
338
$2.37M 0.07%
23,608
+1,040
339
$2.37M 0.07%
34,057
-2,070
340
$2.35M 0.07%
43,214
-54,592
341
$2.35M 0.07%
56,470
+4,440
342
$2.34M 0.07%
36,103
+2,150
343
$2.32M 0.07%
133,179
-940
344
$2.31M 0.07%
65,103
+550
345
$2.31M 0.07%
26,677
-2,240
346
$2.31M 0.07%
18,665
+2,498
347
$2.3M 0.07%
102,788
+6,870
348
$2.29M 0.07%
217,524
-297,226
349
$2.27M 0.07%
35,137
-60
350
$2.26M 0.07%
33,502
+1,550
12 13
14
15 16