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
176
$5.08M 0.15%
1,178,121
-183,339
177
$5.05M 0.15%
127,748
+2,920
178
$5.02M 0.14%
197,871
+3,849
179
$5M 0.14%
64,334
+2,720
180
$4.99M 0.14%
45,030
-7,990
181
$4.95M 0.14%
81,479
+1,795
182
$4.93M 0.14%
304,167
-3,099
183
$4.88M 0.14%
21,716
+4,816
184
$4.85M 0.14%
54,504
+3,470
185
$4.83M 0.14%
56,357
-82,580
186
$4.82M 0.14%
321,362
+23,675
187
$4.75M 0.14%
58,205
+3,230
188
$4.73M 0.14%
49,741
+1,070
189
$4.72M 0.14%
52,988
-300
190
$4.67M 0.13%
28,484
+639
191
$4.64M 0.13%
106,469
+654
192
$4.59M 0.13%
77,900
-5,656
193
$4.53M 0.13%
294,771
+10,950
194
$4.51M 0.13%
56,038
+861
195
$4.49M 0.13%
153,351
+461
196
$4.44M 0.13%
50,760
+5,760
197
$4.42M 0.13%
56,862
+3,336
198
$4.41M 0.13%
3,834
+64
199
$4.41M 0.13%
114,939
+16,796
200
$4.39M 0.13%
45,287
-580
6 7
8
9 10