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
526
$1.22M 0.04%
5,924
527
$1.21M 0.04%
31,465
+5,500
528
$1.21M 0.03%
16,300
+430
529
$1.21M 0.03%
12,663
-4,750
530
$1.21M 0.03%
25,847
+2,490
531
$1.21M 0.03%
103,410
-4,219
532
$1.2M 0.03%
26,704
+2,160
533
$1.2M 0.03%
330,127
+47,270
534
$1.19M 0.03%
58,638
-29,840
535
$1.19M 0.03%
18,489
-11,280
536
$1.19M 0.03%
6,866
+338
537
$1.18M 0.03%
17,669
+2,118
538
$1.17M 0.03%
37,099
-4,580
539
$1.16M 0.03%
7,780
-4,020
540
$1.15M 0.03%
17,012
-157,057
541
$1.15M 0.03%
25,340
+2,900
542
$1.15M 0.03%
34,263
-49
543
$1.15M 0.03%
26,074
+1,160
544
$1.14M 0.03%
9,139
-62
545
$1.14M 0.03%
21,462
-120
546
$1.14M 0.03%
33,330
-15,120
547
$1.14M 0.03%
8,482
+300
548
$1.13M 0.03%
30,472
-4,873
549
$1.13M 0.03%
48,412
+3,160
550
$1.13M 0.03%
17,495
+65
20 21
22
23 24