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
1576
$134K ﹤0.01%
11,183
-3,560
1577
$132K ﹤0.01%
13,500
-6,760
1578
$132K ﹤0.01%
10,500
-3,910
1579
$131K ﹤0.01%
3,098
-670
1580
$130K ﹤0.01%
12,773
-3,730
1581
$128K ﹤0.01%
+10,161
1582
$128K ﹤0.01%
13,976
-4,000
1583
$126K ﹤0.01%
10,530
-4,840
1584
$124K ﹤0.01%
14,463
-7,030
1585
$124K ﹤0.01%
61,210
+3,831
1586
$118K ﹤0.01%
17,300
-7,880
1587
$102K ﹤0.01%
16,520
-180
1588
$97K ﹤0.01%
1,713
+3
1589
$92K ﹤0.01%
14,743
-5,560
1590
$91K ﹤0.01%
55,433
+330
1591
$89K ﹤0.01%
44,950
-5,590
1592
$88K ﹤0.01%
5,278
-420
1593
$80K ﹤0.01%
4,954
-923
1594
$77K ﹤0.01%
16,900
-883
1595
$73K ﹤0.01%
10,610
-3,600
1596
$67K ﹤0.01%
19,420
-9,530
1597
$63K ﹤0.01%
19,145
-5,010
1598
$54K ﹤0.01%
1,657
-345
1599
$48K ﹤0.01%
11,875
-3,710
1600
$46K ﹤0.01%
28,290
-7,195
62 63
64
65 66