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
1351
$276K 0.01%
13,428
+2,300
1352
$276K 0.01%
2,090
-1,249
1353
$276K 0.01%
205
-17
1354
$275K 0.01%
6,983
-1,370
1355
$275K 0.01%
3,346
+10
1356
$275K 0.01%
8,636
-4,730
1357
$275K 0.01%
30,770
-3,410
1358
$275K 0.01%
4,067
-210
1359
$274K 0.01%
24,267
-6,780
1360
$272K 0.01%
23,260
-7,530
1361
$271K 0.01%
24,003
-5,740
1362
$271K 0.01%
9,160
-4,350
1363
$269K 0.01%
3,088
-278
1364
$268K 0.01%
13,439
+1,500
1365
$267K 0.01%
17,754
-12,330
1366
$267K 0.01%
35,893
-1,210
1367
$267K 0.01%
4,791
+240
1368
$266K 0.01%
1,702
+10
1369
$265K 0.01%
16,292
-6,930
1370
$265K 0.01%
13,753
-340
1371
$265K 0.01%
12,268
+1,945
1372
$264K 0.01%
42,157
+7,280
1373
$263K 0.01%
4,177
-797
1374
$263K 0.01%
5,646
-1,430
1375
$262K 0.01%
2,331
+61
53 54
55
56 57