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
601
$963K 0.03%
17,346
-2,580
602
$958K 0.03%
13,616
-8,450
603
$957K 0.03%
15,358
-10,430
604
$952K 0.03%
5,149
-719
605
$950K 0.03%
12,696
-350
606
$949K 0.03%
33,459
+2,510
607
$948K 0.03%
27,135
-14,750
608
$944K 0.03%
20,559
-12,830
609
$944K 0.03%
12,318
-2,410
610
$941K 0.03%
13,393
-5,880
611
$936K 0.03%
21,206
+1,960
612
$933K 0.03%
19,586
+2,480
613
$931K 0.03%
1,850,920
-3,092,880
614
$926K 0.03%
35,654
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615
$922K 0.03%
32,376
-19,550
616
$921K 0.03%
77,261
+1,189
617
$918K 0.03%
411
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618
$918K 0.03%
14,626
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619
$917K 0.03%
6,483
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620
$914K 0.03%
13,900
-8,090
621
$912K 0.03%
18,516
-8,350
622
$906K 0.03%
17,662
+1,070
623
$904K 0.03%
22,712
-14,730
624
$897K 0.03%
49,244
-6,480
625
$892K 0.03%
12,711
-8,340
23 24
25
26 27