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
351
$2.23M 0.06%
39,401
-5,360
352
$2.23M 0.06%
441,043
-56,740
353
$2.22M 0.06%
13,978
-1,000
354
$2.2M 0.06%
23,646
+2,230
355
$2.18M 0.06%
255,505
-15,481
356
$2.18M 0.06%
32,569
+570
357
$2.16M 0.06%
63,095
-873
358
$2.16M 0.06%
9,133
+74
359
$2.15M 0.06%
47,919
+10,796
360
$2.15M 0.06%
75,528
-4,000
361
$2.13M 0.06%
95,178
-13,446
362
$2.13M 0.06%
37,485
+396
363
$2.12M 0.06%
49,297
+3,630
364
$2.12M 0.06%
31,892
+1,000
365
$2.11M 0.06%
32,084
+1,190
366
$2.09M 0.06%
20,939
+997
367
$2.08M 0.06%
10,420
+318
368
$2.07M 0.06%
25,779
+2,720
369
$2.07M 0.06%
137,130
-26,685
370
$2.06M 0.06%
35,640
+4,520
371
$2.06M 0.06%
52,590
+1,870
372
$2.06M 0.06%
61,816
-1,750
373
$2.05M 0.06%
41,825
+4,020
374
$2.05M 0.06%
41,516
+1,980
375
$2.05M 0.06%
58,220
+2,560
13 14
15
16 17