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
1326
$289K 0.01%
11,983
-6,990
1327
$289K 0.01%
12,646
-5,700
1328
$289K 0.01%
8,522
-90
1329
$288K 0.01%
8,445
+810
1330
$288K 0.01%
3,395
+721
1331
$287K 0.01%
12,381
-943
1332
$286K 0.01%
13,715
-6,604
1333
$285K 0.01%
13,210
-4,417
1334
$285K 0.01%
15,573
-2,210
1335
$285K 0.01%
4,524
-582
1336
$284K 0.01%
19,980
+1,570
1337
$284K 0.01%
8,588
-60
1338
$284K 0.01%
15,146
-1,270
1339
$284K 0.01%
9,199
-510
1340
$284K 0.01%
25,173
-1,990
1341
$283K 0.01%
57,517
+3,678
1342
$282K 0.01%
29,900
+50
1343
$281K 0.01%
18,830
-10,260
1344
$281K 0.01%
7,082
-30
1345
$280K 0.01%
6,915
-359
1346
$280K 0.01%
13,419
+1,760
1347
$280K 0.01%
28,042
-7,340
1348
$280K 0.01%
22,160
-10,420
1349
$279K 0.01%
9,166
-4,410
1350
$277K 0.01%
8,499
-4,850
52 53
54
55 56