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
101
$8.8M 0.25%
105,374
-2,589
102
$8.72M 0.25%
178,354
+5,311
103
$8.7M 0.25%
535,136
-1,448
104
$8.69M 0.25%
91,093
+490
105
$8.56M 0.25%
38,524
+2,503
106
$8.53M 0.25%
196,396
-19,791
107
$8.51M 0.25%
61,583
-1,951
108
$8.38M 0.24%
206,290
+5,138
109
$8.33M 0.24%
176,872
+979
110
$8.33M 0.24%
102,046
-15,643
111
$8.21M 0.24%
67,992
+29,500
112
$8.06M 0.23%
227,448
+8,200
113
$8.06M 0.23%
128,714
+71,694
114
$8M 0.23%
165,591
-2,129
115
$7.96M 0.23%
480,042
+31,450
116
$7.93M 0.23%
218,400
-7,991
117
$7.93M 0.23%
138,198
+9,750
118
$7.9M 0.23%
888,769
-12,030
119
$7.89M 0.23%
42,771
-265
120
$7.84M 0.23%
511,113
+22,968
121
$7.79M 0.22%
32,278
+2,823
122
$7.69M 0.22%
149,235
+20,604
123
$7.61M 0.22%
710,062
+48,467
124
$7.6M 0.22%
71,747
-392
125
$7.57M 0.22%
347,794
-51,620
3 4
5
6 7