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
201
$4.35M 0.13%
171,078
+28,881
202
$4.35M 0.13%
117,902
+7,116
203
$4.33M 0.12%
25,049
+707
204
$4.33M 0.12%
414,241
-340,977
205
$4.27M 0.12%
102,572
-6,994
206
$4.23M 0.12%
161,131
+26,941
207
$4.23M 0.12%
77,158
-10,178
208
$4.23M 0.12%
170,336
+22,770
209
$4.21M 0.12%
168,925
+16,290
210
$4.17M 0.12%
47,350
+1,550
211
$4.16M 0.12%
43,511
+1,610
212
$4.15M 0.12%
106,837
-12,660
213
$4.14M 0.12%
99,466
+910
214
$4.12M 0.12%
120,241
-601
215
$4.07M 0.12%
122,053
+5,530
216
$4.06M 0.12%
93,358
+464
217
$4.06M 0.12%
57,480
+4,030
218
$4.04M 0.12%
108,925
-16,650
219
$4.03M 0.12%
661,070
+165,495
220
$4.03M 0.12%
75,407
-2,166
221
$4.03M 0.12%
210,463
+3,610
222
$4.01M 0.12%
23,547
+907
223
$4M 0.12%
45,730
-590
224
$4M 0.12%
293,780
+17,154
225
$3.99M 0.12%
51,976
+1,550
7 8
9
10 11