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
476
$1.45M 0.04%
13,278
-4,470
477
$1.45M 0.04%
37,886
-4,648
478
$1.45M 0.04%
19,459
-973
479
$1.45M 0.04%
51,296
+1,140
480
$1.44M 0.04%
69,612
-5,780
481
$1.43M 0.04%
15,851
+1,630
482
$1.42M 0.04%
18,727
-3,260
483
$1.42M 0.04%
22,347
+881
484
$1.41M 0.04%
132,005
+5,960
485
$1.41M 0.04%
27,430
+1,190
486
$1.41M 0.04%
46,398
-4,560
487
$1.4M 0.04%
43,509
+5,656
488
$1.39M 0.04%
42,813
+950
489
$1.39M 0.04%
10,848
+1,786
490
$1.38M 0.04%
28,460
-11,262
491
$1.38M 0.04%
36,684
+3,170
492
$1.37M 0.04%
29,793
+2,150
493
$1.37M 0.04%
69,069
-4,890
494
$1.37M 0.04%
12,455
+5,495
495
$1.37M 0.04%
36,906
+1,700
496
$1.34M 0.04%
17,571
+1,410
497
$1.34M 0.04%
148,427
-47,000
498
$1.33M 0.04%
124,176
-3,320
499
$1.33M 0.04%
47,569
+2,015
500
$1.33M 0.04%
10,676
+427
18 19
20
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