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
776
$657K 0.02%
21,270
+2,392
777
$652K 0.02%
20,342
-100
778
$652K 0.02%
28,222
-17,380
779
$652K 0.02%
21,799
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780
$651K 0.02%
4,004
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781
$650K 0.02%
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25,288
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783
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13,711
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784
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12,352
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31,998
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37,024
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789
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883
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5,521
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22,170
-10,930
799
$634K 0.02%
21,375
+2,270
800
$633K 0.02%
19,438
-2,606
30 31
32
33 34