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
1526
$201K 0.01%
31,576
-50
1527
$201K 0.01%
+2,946
1528
$201K 0.01%
4,556
-2,770
1529
$201K 0.01%
99
-53
1530
$200K 0.01%
12,450
-5,980
1531
$200K 0.01%
7,346
-2,700
1532
$200K 0.01%
4,053
-3,520
1533
$199K 0.01%
3,555
+142
1534
$199K 0.01%
10,393
-1,940
1535
$199K 0.01%
1,665
-419
1536
$198K 0.01%
11,480
-5,170
1537
$197K 0.01%
42,193
-2,010
1538
$197K 0.01%
16,020
-320
1539
$197K 0.01%
12,273
-4,930
1540
$197K 0.01%
18,875
-9,630
1541
$196K 0.01%
467
-265
1542
$194K 0.01%
3,255
+93
1543
$193K 0.01%
29,313
-387
1544
$193K 0.01%
10,023
-4,500
1545
$192K 0.01%
49,648
-15,950
1546
$190K 0.01%
2,438
1547
$189K 0.01%
20,830
-2,830
1548
$189K 0.01%
14,444
-90
1549
$187K 0.01%
13,420
-5,860
1550
$187K 0.01%
13,637
+120
60 61
62
63 64