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
876
$571K 0.02%
14,648
-6,710
877
$570K 0.02%
32,860
-15,400
878
$569K 0.02%
14,999
-7,370
879
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20,710
-5,700
880
$568K 0.02%
5,653
-26
881
$567K 0.02%
6,823
-2,120
882
$567K 0.02%
17,580
-8,600
883
$566K 0.02%
48,860
-22,620
884
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4,180
-253
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36,771
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25,868
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887
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8,851
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888
$562K 0.02%
16,897
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889
$562K 0.02%
13,360
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890
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14,873
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10,333
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4,991
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18,493
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$554K 0.02%
14,149
-199
899
$554K 0.02%
20,707
-11,190
900
$553K 0.02%
19,339
-10,040
34 35
36
37 38