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
1551
$186K 0.01%
10,812
+70
1552
$175K 0.01%
4,771
-13
1553
$172K 0.01%
14,846
-2,480
1554
$172K 0.01%
12,460
-3,030
1555
$171K ﹤0.01%
+10,585
1556
$170K ﹤0.01%
10,080
-2,160
1557
$168K ﹤0.01%
4,768
-1,422
1558
$167K ﹤0.01%
16,227
+20
1559
$166K ﹤0.01%
13,513
-2,480
1560
$162K ﹤0.01%
12,260
-520
1561
$161K ﹤0.01%
965
-63
1562
$160K ﹤0.01%
19,270
-310
1563
$159K ﹤0.01%
66,066
-1,530
1564
$155K ﹤0.01%
14,760
-2,470
1565
$154K ﹤0.01%
13,770
+774
1566
$154K ﹤0.01%
1,265
+41
1567
$153K ﹤0.01%
10,440
-3,200
1568
$151K ﹤0.01%
11,710
-1,480
1569
$148K ﹤0.01%
11,663
-5,110
1570
$146K ﹤0.01%
991
-432
1571
$144K ﹤0.01%
12,170
-6,050
1572
$144K ﹤0.01%
15,680
-4,180
1573
$139K ﹤0.01%
12,320
-6,870
1574
$137K ﹤0.01%
3,382
-278
1575
$136K ﹤0.01%
2,251
+170
61 62
63
64 65