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
376
$2.02M 0.06%
37,940
+3,775
377
$2.01M 0.06%
49,738
+180
378
$2M 0.06%
36,896
-614
379
$2M 0.06%
30,476
-334
380
$1.99M 0.06%
19,744
+900
381
$1.98M 0.06%
51,872
+33,807
382
$1.98M 0.06%
25,469
+1,910
383
$1.97M 0.06%
53,098
-19,060
384
$1.96M 0.06%
33,971
+2,780
385
$1.95M 0.06%
33,868
+1,320
386
$1.94M 0.06%
37,689
+3,480
387
$1.94M 0.06%
37,819
+1,980
388
$1.93M 0.06%
102,596
-297,850
389
$1.93M 0.06%
15,451
-950
390
$1.93M 0.06%
48,261
+5,290
391
$1.91M 0.06%
46,066
-560
392
$1.91M 0.06%
32,217
+230
393
$1.91M 0.05%
71,856
+2,790
394
$1.91M 0.05%
27,598
+1,400
395
$1.9M 0.05%
23,849
-2,030
396
$1.88M 0.05%
23,480
+1,330
397
$1.87M 0.05%
17,976
-2,760
398
$1.87M 0.05%
40,337
+1,550
399
$1.84M 0.05%
20,759
-90
400
$1.84M 0.05%
17,027
-1,910
14 15
16
17 18