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
26
$17.1M 0.49%
280,302
+8,540
27
$16.1M 0.46%
251,686
-37,210
28
$16M 0.46%
343,026
+22,506
29
$15.8M 0.46%
169,773
-9,574
30
$15.5M 0.45%
147,527
+587
31
$15.3M 0.44%
353,087
+6,987
32
$15.2M 0.44%
216,813
+38,561
33
$15.2M 0.44%
614,024
+13,225
34
$14.9M 0.43%
156,330
-221
35
$14.7M 0.42%
126,597
+2,449
36
$14.6M 0.42%
293,138
+189,936
37
$14.6M 0.42%
348,955
+4,807
38
$14.6M 0.42%
93,589
+3,250
39
$14.5M 0.42%
130,471
-6,837
40
$14.5M 0.42%
269,948
+171,820
41
$14.3M 0.41%
227,930
+532
42
$14.1M 0.41%
444,525
+268,177
43
$14M 0.4%
283,099
+5,322
44
$13.7M 0.39%
407,631
+18,093
45
$13.5M 0.39%
217,266
+1,203
46
$13.3M 0.38%
137,099
+7,883
47
$13.3M 0.38%
496,615
-88,864
48
$13.3M 0.38%
270,261
+15,670
49
$13.2M 0.38%
86,168
+3,127
50
$13.2M 0.38%
407,988
+2,050
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