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
1401
$252K 0.01%
4,259
+180
1402
$252K 0.01%
7,510
-770
1403
$252K 0.01%
3,461
-110
1404
$251K 0.01%
19,299
-9,770
1405
$251K 0.01%
2,029
+249
1406
$249K 0.01%
4,466
+260
1407
$248K 0.01%
9,389
+730
1408
$247K 0.01%
+9,972
1409
$246K 0.01%
7,854
-3,810
1410
$244K 0.01%
8,592
+1,060
1411
$244K 0.01%
12,090
-5,350
1412
$244K 0.01%
25,920
-9,630
1413
$242K 0.01%
27,210
-9,390
1414
$242K 0.01%
18,620
-6,040
1415
$242K 0.01%
3,886
+160
1416
$242K 0.01%
3,507
-1,260
1417
$240K 0.01%
21,000
-6,770
1418
$240K 0.01%
11,110
-1,500
1419
$240K 0.01%
762
-158
1420
$240K 0.01%
7,216
-1,200
1421
$239K 0.01%
4,478
-90
1422
$239K 0.01%
298
-83
1423
$239K 0.01%
2,262
+26
1424
$239K 0.01%
6,525
-70
1425
$238K 0.01%
5,602
+960
55 56
57
58 59