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 13.25%
3 Healthcare 11.35%
4 Consumer Discretionary 9.6%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 1.59%
1,759,684
+54,824
2
$44.7M 1.29%
1,012,616
-35,640
3
$34M 0.98%
408,975
+3,713
4
$31.3M 0.9%
233,895
+9,379
5
$29.2M 0.84%
577,000
6
$27.8M 0.8%
696,046
+86,405
7
$26.8M 0.77%
395,974
+152,776
8
$25.6M 0.74%
840,776
+27,385
9
$24.6M 0.71%
314,643
+10,124
10
$23.4M 0.67%
883,960
+80,801
11
$23.2M 0.67%
591,588
+11,368
12
$22.3M 0.64%
396,113
+18,971
13
$21.5M 0.62%
166,319
+2,349
14
$20.7M 0.6%
308,642
+143,674
15
$20.4M 0.59%
369,251
+1,820
16
$20.3M 0.59%
293,567
+1,583
17
$20.2M 0.58%
177,208
-317
18
$20.2M 0.58%
501,580
+19,922
19
$19.3M 0.55%
701,255
-41,036
20
$19.2M 0.55%
392,119
+178,644
21
$19.2M 0.55%
846,203
-128,085
22
$19.2M 0.55%
157,102
+2,769
23
$18.9M 0.55%
255,514
+2,476
24
$18.4M 0.53%
26,312
-150
25
$17.7M 0.51%
130,151
+9,287
1
2 3 4 5