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
1301
$298K 0.01%
4,459
-210
1302
$298K 0.01%
8,229
+310
1303
$297K 0.01%
27,159
-12,920
1304
$297K 0.01%
3,286
-80
1305
$296K 0.01%
16,322
+1,596
1306
$296K 0.01%
7,909
-3,700
1307
$296K 0.01%
2,494
-185
1308
$295K 0.01%
7,608
-4,060
1309
$295K 0.01%
36,333
-13,870
1310
$293K 0.01%
2,235
-3,178
1311
$293K 0.01%
3,412
-1,788
1312
$293K 0.01%
15,133
-270
1313
$292K 0.01%
6,290
-4,090
1314
$292K 0.01%
12,383
-6,210
1315
$292K 0.01%
45,988
+7,870
1316
$292K 0.01%
29,656
-550
1317
$291K 0.01%
8,830
-4,730
1318
$290K 0.01%
4,193
-540
1319
$290K 0.01%
4,290
-196
1320
$290K 0.01%
5,813
-3,640
1321
$290K 0.01%
5,320
-2,400
1322
$289K 0.01%
6,899
-2,460
1323
$289K 0.01%
10,558
-149
1324
$289K 0.01%
2,511
-190
1325
$289K 0.01%
3,369
-80
51 52
53
54 55