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
826
$612K 0.02%
14,820
-8,530
827
$612K 0.02%
12,578
+2,120
828
$611K 0.02%
17,949
-9,830
829
$608K 0.02%
11,189
-7,540
830
$606K 0.02%
5,974
-462
831
$606K 0.02%
11,765
-2,790
832
$605K 0.02%
11,356
-4,690
833
$604K 0.02%
9,658
-460
834
$604K 0.02%
6,917
-460
835
$602K 0.02%
25,376
+1,900
836
$601K 0.02%
5,451
+580
837
$600K 0.02%
59,667
-36,288
838
$600K 0.02%
24,524
-9,230
839
$599K 0.02%
11,376
-6,730
840
$599K 0.02%
4,094
-299
841
$598K 0.02%
37,080
+1,770
842
$597K 0.02%
12,879
-5,200
843
$597K 0.02%
9,140
-1,180
844
$596K 0.02%
19,440
-5,860
845
$596K 0.02%
72,110
-5,250
846
$596K 0.02%
7,475
+2,505
847
$596K 0.02%
9,292
+570
848
$594K 0.02%
+11,260
849
$594K 0.02%
49,693
+1,497
850
$593K 0.02%
15,126
-8,020
32 33
34
35 36