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
51
$13.2M 0.38%
305,242
+3,105
52
$13.2M 0.38%
339,139
+222,640
53
$13M 0.38%
135,072
-34,090
54
$13M 0.37%
151,136
+7,810
55
$13M 0.37%
110,704
+1,692
56
$12.8M 0.37%
225,285
+13,430
57
$12.8M 0.37%
752,018
+55,155
58
$12.7M 0.37%
309,263
-5,550
59
$12.4M 0.36%
1,718,139
-523,786
60
$12.2M 0.35%
333,494
+21,630
61
$12.1M 0.35%
223,926
-3,092
62
$11.9M 0.34%
397,212
+20,650
63
$11.8M 0.34%
1,777,270
+149,989
64
$11.6M 0.33%
355,748
+282,450
65
$11.5M 0.33%
488,298
+19,800
66
$11.5M 0.33%
135,955
+821
67
$11.5M 0.33%
270,460
+229,930
68
$11.5M 0.33%
551,404
+14,169
69
$11.5M 0.33%
157,850
-2,588
70
$11.5M 0.33%
237,929
+169,660
71
$11.3M 0.33%
140,900
+2,491
72
$11.3M 0.33%
54,504
-3,925
73
$11.2M 0.32%
259,612
-71,342
74
$11.1M 0.32%
115,064
+3,057
75
$11.1M 0.32%
260,951
-2,130
1 2
3
4 5