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
1451
$228K 0.01%
17,338
-6,100
1452
$228K 0.01%
+7,139
1453
$228K 0.01%
11,040
-770
1454
$228K 0.01%
5,130
-2,940
1455
$228K 0.01%
13,600
-540
1456
$227K 0.01%
3,016
-230
1457
$226K 0.01%
3,592
+110
1458
$226K 0.01%
+5,828
1459
$226K 0.01%
1,982
-20
1460
$225K 0.01%
11,762
-4,596
1461
$224K 0.01%
6,770
-3,720
1462
$224K 0.01%
8,478
+280
1463
$224K 0.01%
4,129
+460
1464
$224K 0.01%
8,920
-1,270
1465
$223K 0.01%
3,276
-240
1466
$223K 0.01%
+6,840
1467
$223K 0.01%
13,446
+900
1468
$222K 0.01%
11,865
-5,292
1469
$222K 0.01%
2,736
+60
1470
$222K 0.01%
+8,712
1471
$222K 0.01%
11,730
-4,740
1472
$221K 0.01%
11,540
-4,270
1473
$221K 0.01%
5,528
+300
1474
$221K 0.01%
5,070
-3,000
1475
$220K 0.01%
2,709
+40
57 58
59
60 61