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
401
$1.83M 0.05%
37,425
+2,170
402
$1.83M 0.05%
27,369
-330
403
$1.83M 0.05%
11,462
-1,014
404
$1.83M 0.05%
47,578
+2,210
405
$1.83M 0.05%
39,244
-530
406
$1.82M 0.05%
47,127
+2,420
407
$1.81M 0.05%
40,535
+1,850
408
$1.8M 0.05%
27,122
-130
409
$1.79M 0.05%
61,003
+95
410
$1.78M 0.05%
100,715
+11,830
411
$1.78M 0.05%
16,804
+1,699
412
$1.76M 0.05%
24,886
+1,725
413
$1.76M 0.05%
49,161
+2,320
414
$1.75M 0.05%
145,000
-18,350
415
$1.75M 0.05%
2,623
-331
416
$1.74M 0.05%
25,825
+1,080
417
$1.74M 0.05%
19,528
-470
418
$1.73M 0.05%
33,639
+2,680
419
$1.73M 0.05%
35,026
+1,930
420
$1.72M 0.05%
15,198
-2,207
421
$1.72M 0.05%
36,129
-1,564
422
$1.72M 0.05%
10,796
-1,112
423
$1.7M 0.05%
52,899
+4,240
424
$1.7M 0.05%
111,154
+4,710
425
$1.7M 0.05%
22,834
-970
15 16
17
18 19