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
801
$632K 0.02%
6,930
-20
802
$632K 0.02%
14,873
-8,540
803
$630K 0.02%
19,761
-2,540
804
$630K 0.02%
21,400
-310
805
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23,343
-10,530
806
$629K 0.02%
12,396
-7,040
807
$629K 0.02%
13,190
-7,930
808
$626K 0.02%
18,938
+1,070
809
$625K 0.02%
8,415
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810
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15,170
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811
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15,886
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812
$623K 0.02%
15,069
-7,910
813
$623K 0.02%
+9,200
814
$622K 0.02%
5,616
-3,254
815
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20,783
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11,585
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817
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19,580
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818
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31,476
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24,013
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$618K 0.02%
22,023
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821
$616K 0.02%
79,486
+3,909
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$615K 0.02%
7,223
-199
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$614K 0.02%
11,005
+320
824
$614K 0.02%
26,215
+1,434
825
$614K 0.02%
26,745
-10
31 32
33
34 35