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
126
$7.51M 0.22%
800,902
+56,870
127
$7.41M 0.21%
113,315
+750
128
$7.4M 0.21%
187,587
+9,270
129
$7.29M 0.21%
86,295
-505
130
$7.2M 0.21%
17,834
+786
131
$7.16M 0.21%
124,527
+2,909
132
$7.15M 0.21%
52,907
+11
133
$7.1M 0.2%
72,816
-4,223
134
$7.03M 0.2%
96,979
-1,248
135
$7M 0.2%
113,212
+4,285
136
$6.98M 0.2%
192,359
+3,070
137
$6.89M 0.2%
54,150
-1,408
138
$6.78M 0.2%
32,494
+358
139
$6.73M 0.19%
1,293,446
+997,642
140
$6.71M 0.19%
71,780
+2,640
141
$6.67M 0.19%
1,520,164
-225,395
142
$6.62M 0.19%
98,777
-4,135
143
$6.54M 0.19%
181,077
+4,859
144
$6.51M 0.19%
330,089
+246,000
145
$6.45M 0.19%
1,487,006
+108,770
146
$6.4M 0.18%
66,050
+3,920
147
$6.38M 0.18%
99,384
+538
148
$6.26M 0.18%
287,155
-1,808
149
$6.18M 0.18%
59,384
+2,402
150
$6.14M 0.18%
204,675
-9,835
4 5
6
7 8