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
1151
$383K 0.01%
16,966
-9,800
1152
$383K 0.01%
1,339
-247
1153
$382K 0.01%
6,633
+490
1154
$382K 0.01%
19,800
-2,270
1155
$381K 0.01%
8,593
-2,200
1156
$380K 0.01%
9,856
-5,083
1157
$379K 0.01%
10,460
+320
1158
$378K 0.01%
7,292
-110
1159
$378K 0.01%
8,296
-5,130
1160
$377K 0.01%
6,592
+140
1161
$377K 0.01%
7,450
-5,540
1162
$377K 0.01%
18,291
+1,680
1163
$377K 0.01%
11,707
+120
1164
$377K 0.01%
20,340
-5,120
1165
$377K 0.01%
5,522
-270
1166
$376K 0.01%
8,156
+470
1167
$376K 0.01%
13,511
-6,874
1168
$374K 0.01%
22,736
1169
$374K 0.01%
576
-74
1170
$374K 0.01%
7,319
-3,760
1171
$373K 0.01%
24,290
+1,190
1172
$373K 0.01%
26,302
-7,710
1173
$373K 0.01%
8,080
-850
1174
$371K 0.01%
25,100
-12,400
1175
$370K 0.01%
6,156
+860
45 46
47
48 49