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
1076
$420K 0.01%
105
-59
1077
$419K 0.01%
26,880
-4,056
1078
$418K 0.01%
10,675
-340
1079
$418K 0.01%
23,949
-9,550
1080
$416K 0.01%
25,276
-2,200
1081
$416K 0.01%
36,896
-14,910
1082
$415K 0.01%
7,160
-4,110
1083
$415K 0.01%
7,256
-4,000
1084
$414K 0.01%
25,220
-410
1085
$414K 0.01%
28,540
-11,260
1086
$414K 0.01%
30,008
+4,910
1087
$413K 0.01%
212,899
+22,875
1088
$413K 0.01%
4,863
+450
1089
$412K 0.01%
8,392
-4,465
1090
$412K 0.01%
15,003
-8,880
1091
$412K 0.01%
928
-141
1092
$411K 0.01%
12,920
-6,230
1093
$411K 0.01%
2,501
+126
1094
$411K 0.01%
17,153
-2,970
1095
$410K 0.01%
6,425
1096
$410K 0.01%
4,288
-2,382
1097
$410K 0.01%
12,513
-800
1098
$410K 0.01%
1,982
-54
1099
$409K 0.01%
17,433
-3,100
1100
$408K 0.01%
15,483
-7,010
42 43
44
45 46