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
926
$534K 0.02%
21,325
+1,840
927
$533K 0.02%
6,681
+92
928
$532K 0.02%
34,050
-11,750
929
$532K 0.02%
11,825
+410
930
$532K 0.02%
7,753
-2,471
931
$530K 0.02%
18,394
-10,940
932
$530K 0.02%
13,056
+1,140
933
$529K 0.02%
12,089
-2,950
934
$528K 0.02%
257,410
-32,600
935
$527K 0.02%
17,594
+1,860
936
$527K 0.02%
102,765
-28,200
937
$527K 0.02%
11,593
-4,390
938
$526K 0.02%
408
-221
939
$526K 0.02%
29,779
+930
940
$525K 0.02%
19,082
-9,517
941
$522K 0.02%
11,826
-2,480
942
$521K 0.02%
12,479
+910
943
$520K 0.02%
9,948
-5,810
944
$520K 0.02%
9,465
+680
945
$517K 0.01%
19,552
-11,552
946
$517K 0.01%
3,778
-60
947
$517K 0.01%
4,868
-321
948
$517K 0.01%
29,043
-17,312
949
$517K 0.01%
25,200
-14,900
950
$515K 0.01%
9,683
-4,780
36 37
38
39 40