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
851
$593K 0.02%
12,573
+1,620
852
$592K 0.02%
14,073
-8,600
853
$592K 0.02%
15,006
+530
854
$591K 0.02%
20,089
-3,450
855
$591K 0.02%
6,504
-3,539
856
$590K 0.02%
10,678
+140
857
$587K 0.02%
9,156
-1,004
858
$586K 0.02%
16,100
-4,120
859
$586K 0.02%
22,393
-400
860
$585K 0.02%
5,158
-481
861
$585K 0.02%
13,329
-3,110
862
$584K 0.02%
19,918
-8,197
863
$583K 0.02%
12,802
+1,326
864
$582K 0.02%
20,002
-11,020
865
$582K 0.02%
9,359
-5,245
866
$582K 0.02%
14,645
-135
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$581K 0.02%
22,620
-12,100
868
$580K 0.02%
9,850
-5,470
869
$580K 0.02%
10,740
-6,060
870
$579K 0.02%
11,086
-6,450
871
$579K 0.02%
10,720
-5,960
872
$578K 0.02%
17,361
-1,790
873
$575K 0.02%
8,844
-40
874
$575K 0.02%
30,325
-11,400
875
$571K 0.02%
11,275
-30
33 34
35
36 37