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
451
$1.58M 0.05%
66,780
-10,134
452
$1.58M 0.05%
29,304
-1,494
453
$1.58M 0.05%
98,573
+8,980
454
$1.57M 0.05%
53,388
-3,363
455
$1.56M 0.04%
57,015
-24,230
456
$1.56M 0.04%
24,091
+1,140
457
$1.56M 0.04%
34,521
+3,369
458
$1.55M 0.04%
6,117
-813
459
$1.55M 0.04%
16,737
+1,540
460
$1.54M 0.04%
43,860
-400
461
$1.53M 0.04%
6,578
-529
462
$1.52M 0.04%
17,147
+447
463
$1.52M 0.04%
8,893
+629
464
$1.52M 0.04%
24,237
+650
465
$1.51M 0.04%
52,654
+2,817
466
$1.5M 0.04%
19,036
-1,350
467
$1.5M 0.04%
158,521
-63,041
468
$1.5M 0.04%
68,817
+2,167
469
$1.49M 0.04%
21,383
-5,490
470
$1.49M 0.04%
14,179
+650
471
$1.48M 0.04%
10,675
+586
472
$1.47M 0.04%
101,244
-1,400
473
$1.46M 0.04%
68,341
-887,818
474
$1.46M 0.04%
24,556
-2,355
475
$1.45M 0.04%
23,505
+1,690
17 18
19
20 21