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
1001
$471K 0.01%
22,728
+210
1002
$470K 0.01%
24,721
-3,348
1003
$470K 0.01%
5,905
+330
1004
$470K 0.01%
7,400
-3,560
1005
$469K 0.01%
26,630
-10,850
1006
$469K 0.01%
19,646
-1,080
1007
$465K 0.01%
8,823
+640
1008
$465K 0.01%
22,829
+670
1009
$465K 0.01%
6,440
-4,430
1010
$465K 0.01%
27,305
-5,020
1011
$464K 0.01%
6,170
-3,490
1012
$462K 0.01%
14,659
-2,860
1013
$461K 0.01%
14,827
-1,190
1014
$461K 0.01%
53,550
+6,820
1015
$460K 0.01%
6,023
-970
1016
$459K 0.01%
19,990
-2,670
1017
$459K 0.01%
19,556
-90
1018
$459K 0.01%
1,377
+223
1019
$459K 0.01%
7,726
-4,640
1020
$457K 0.01%
19,142
-10,112
1021
$457K 0.01%
7,752
-260
1022
$456K 0.01%
52,246
-18,004
1023
$456K 0.01%
6,166
+230
1024
$456K 0.01%
6,013
-1,500
1025
$455K 0.01%
15,050
+240
39 40
41
42 43