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
576
$1.02M 0.03%
18,739
-12,190
577
$1.01M 0.03%
25,096
-1,920
578
$1.01M 0.03%
17,414
-11,430
579
$1.01M 0.03%
31,646
+2,650
580
$1.01M 0.03%
10,868
-6,278
581
$1.01M 0.03%
132,938
+1,190
582
$1.01M 0.03%
17,035
-10,626
583
$1M 0.03%
19,067
+1,740
584
$1M 0.03%
151,920
-55,950
585
$1M 0.03%
44,516
-150
586
$1M 0.03%
6,286
-384
587
$1M 0.03%
42,832
+4,777
588
$1M 0.03%
24,486
-12,687
589
$999K 0.03%
10,291
+900
590
$999K 0.03%
8,302
-2,466
591
$996K 0.03%
17,116
-1,610
592
$991K 0.03%
44,584
+2,139
593
$990K 0.03%
121,740
-6,800
594
$983K 0.03%
42,982
+1,510
595
$976K 0.03%
17,462
-1,143
596
$974K 0.03%
10,936
+1,343
597
$973K 0.03%
12,188
-20
598
$968K 0.03%
16,399
-7,250
599
$965K 0.03%
17,519
+2,068
600
$964K 0.03%
12,928
-820
22 23
24
25 26