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
951
$514K 0.01%
5,882
-350
952
$514K 0.01%
51,492
+4,463
953
$514K 0.01%
3,572
-181
954
$513K 0.01%
16,351
-9,413
955
$512K 0.01%
14,723
-7,160
956
$511K 0.01%
22,460
+2,630
957
$511K 0.01%
11,630
-1,840
958
$510K 0.01%
28,000
-13,410
959
$510K 0.01%
15,179
-1,990
960
$510K 0.01%
9,379
-130
961
$509K 0.01%
29,328
-5,310
962
$509K 0.01%
12,286
+1,410
963
$509K 0.01%
13,386
-2,120
964
$507K 0.01%
70,380
+6,020
965
$504K 0.01%
4,654
-152
966
$503K 0.01%
6,609
-4,181
967
$501K 0.01%
9,750
-6,020
968
$501K 0.01%
43,810
-19,140
969
$501K 0.01%
40,830
+2,390
970
$498K 0.01%
14,499
+1,357
971
$497K 0.01%
19,540
-4,440
972
$497K 0.01%
31,812
+2,450
973
$495K 0.01%
13,258
+3,288
974
$495K 0.01%
7,570
-2,660
975
$494K 0.01%
15,180
-8,270
37 38
39
40 41