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
1176
$370K 0.01%
5,600
-2,920
1177
$370K 0.01%
5,663
-3,080
1178
$369K 0.01%
4,819
-110
1179
$368K 0.01%
8,672
+580
1180
$367K 0.01%
9,918
+820
1181
$367K 0.01%
17,378
+3,660
1182
$367K 0.01%
2,633
-111
1183
$367K 0.01%
85
+7
1184
$366K 0.01%
14,789
-6,120
1185
$366K 0.01%
4,123
-2,260
1186
$365K 0.01%
12,156
-4,060
1187
$365K 0.01%
8,909
-240
1188
$365K 0.01%
8,515
-110
1189
$365K 0.01%
2,086
-150
1190
$364K 0.01%
16,252
-10,040
1191
$364K 0.01%
17,226
-220
1192
$363K 0.01%
19,090
-5,020
1193
$362K 0.01%
15,044
+1,500
1194
$362K 0.01%
14,929
-4,100
1195
$361K 0.01%
3,465
+60
1196
$361K 0.01%
7,750
-60
1197
$361K 0.01%
+15,180
1198
$360K 0.01%
33,521
-890
1199
$359K 0.01%
3,307
+647
1200
$359K 0.01%
10,555
+1,140
46 47
48
49 50