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
1376
$262K 0.01%
+3,170
1377
$262K 0.01%
6,615
1378
$262K 0.01%
+10,000
1379
$262K 0.01%
14,025
-3,675
1380
$261K 0.01%
10,826
-5,305
1381
$261K 0.01%
27,240
-14,060
1382
$261K 0.01%
14,256
-1,930
1383
$260K 0.01%
3,465
-1,727
1384
$259K 0.01%
10,537
-520
1385
$258K 0.01%
4,982
-426
1386
$258K 0.01%
+3,560
1387
$258K 0.01%
4,049
+410
1388
$257K 0.01%
10,379
-5,270
1389
$257K 0.01%
5,366
-3,270
1390
$256K 0.01%
3,985
+190
1391
$256K 0.01%
5,436
-3,340
1392
$256K 0.01%
16,334
-440
1393
$256K 0.01%
6,352
+1,090
1394
$256K 0.01%
10,975
1395
$256K 0.01%
33,350
-3,730
1396
$255K 0.01%
1,491
-125
1397
$254K 0.01%
2,798
-330
1398
$254K 0.01%
2,576
+830
1399
$254K 0.01%
9,520
-4,740
1400
$253K 0.01%
6,623
-140
54 55
56
57 58