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
1101
$408K 0.01%
6,202
-590
1102
$407K 0.01%
16,636
-230
1103
$407K 0.01%
631
-78
1104
$406K 0.01%
11,932
-6,020
1105
$406K 0.01%
16,760
-8,350
1106
$405K 0.01%
16,762
-350
1107
$405K 0.01%
34,942
-15,260
1108
$403K 0.01%
7,932
+770
1109
$403K 0.01%
21,259
-4,060
1110
$403K 0.01%
8,994
-750
1111
$401K 0.01%
7,790
-4,550
1112
$401K 0.01%
135,400
-77,700
1113
$401K 0.01%
8,278
+280
1114
$400K 0.01%
5,650
-2,860
1115
$400K 0.01%
11,533
-4,920
1116
$399K 0.01%
9,088
+1,060
1117
$399K 0.01%
23,470
-8,070
1118
$399K 0.01%
10,738
-400
1119
$395K 0.01%
9,949
-4,840
1120
$394K 0.01%
19,969
-3,390
1121
$393K 0.01%
17,250
-2,670
1122
$393K 0.01%
9,441
-1,570
1123
$392K 0.01%
12,565
-270
1124
$392K 0.01%
13,591
-350
1125
$391K 0.01%
20,670
-1,780
43 44
45
46 47