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
501
$1.33M 0.04%
33,950
+2,450
502
$1.32M 0.04%
19,571
+890
503
$1.32M 0.04%
20,479
+2,340
504
$1.31M 0.04%
17,135
+332
505
$1.3M 0.04%
70,099
+4,761
506
$1.3M 0.04%
32,273
+1,766
507
$1.29M 0.04%
23,149
+1,716
508
$1.29M 0.04%
88,126
-990
509
$1.28M 0.04%
22,106
-11,910
510
$1.27M 0.04%
58,542
-24,040
511
$1.27M 0.04%
45,674
+1,250
512
$1.27M 0.04%
38,153
+5,094
513
$1.27M 0.04%
40,207
+3,490
514
$1.27M 0.04%
10,765
+1,285
515
$1.27M 0.04%
29,668
-3,600
516
$1.26M 0.04%
84,176
+3,111
517
$1.25M 0.04%
62,925
-169,593
518
$1.24M 0.04%
21,574
-150
519
$1.24M 0.04%
34,332
-300
520
$1.24M 0.04%
10,693
+1,820
521
$1.24M 0.04%
58,376
-3,960
522
$1.23M 0.04%
24,560
+2,140
523
$1.23M 0.04%
5,781
-1,101
524
$1.23M 0.04%
11,776
+1,294
525
$1.22M 0.04%
40,454
+1,850
19 20
21
22 23