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
76
$11.1M 0.32%
509,660
+35,720
77
$10.7M 0.31%
227,847
+8,026
78
$10.6M 0.31%
118,503
+1,383
79
$10.5M 0.3%
74,323
+32,289
80
$10.5M 0.3%
181,659
+6,817
81
$10.5M 0.3%
276,174
+74,041
82
$10.4M 0.3%
245,027
+11,540
83
$10.4M 0.3%
985,244
+3,508
84
$10.3M 0.3%
487,163
-10,980
85
$10.3M 0.3%
153,984
-14,063
86
$10.3M 0.3%
116,984
+718
87
$10.1M 0.29%
245,712
+8,314
88
$10.1M 0.29%
116,745
+1,636
89
$9.89M 0.28%
87,722
+45,569
90
$9.65M 0.28%
199,831
+164,241
91
$9.46M 0.27%
140,944
+3,530
92
$9.31M 0.27%
243,923
+11,327
93
$9.19M 0.26%
233,870
-2,510
94
$9.06M 0.26%
162,556
+2,998
95
$9.03M 0.26%
276,894
+37,509
96
$8.94M 0.26%
128,080
-1,007
97
$8.94M 0.26%
270,026
+197,860
98
$8.88M 0.26%
416,764
-61,970
99
$8.88M 0.26%
1,634,985
+112,340
100
$8.81M 0.25%
458,361
+24,389
2 3
4
5 6