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
1051
$436K 0.01%
7,165
-40
1052
$434K 0.01%
32,720
+3,760
1053
$434K 0.01%
18,999
-1,380
1054
$432K 0.01%
1,731
-1,003
1055
$432K 0.01%
66,111
+1,490
1056
$431K 0.01%
11,532
-5,970
1057
$431K 0.01%
18,869
-2,982
1058
$431K 0.01%
17,488
+1,156
1059
$431K 0.01%
11,619
+580
1060
$431K 0.01%
5,696
-360
1061
$431K 0.01%
24,723
+2,770
1062
$430K 0.01%
17,443
-610
1063
$430K 0.01%
12,806
+880
1064
$429K 0.01%
7,190
-32,060
1065
$428K 0.01%
8,973
-5,540
1066
$428K 0.01%
+13,793
1067
$428K 0.01%
10,235
-880
1068
$428K 0.01%
6,193
-3,160
1069
$427K 0.01%
31,840
-11,530
1070
$424K 0.01%
7,006
-250
1071
$424K 0.01%
20,136
+2,210
1072
$423K 0.01%
11,520
-5,930
1073
$423K 0.01%
10,912
-2,714
1074
$421K 0.01%
15,314
-7,450
1075
$420K 0.01%
6,359
-240
41 42
43
44 45