CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.74M
3
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

1
+$10.9M
2
+$8.85M
3
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 9.99%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan plc
AGN
$3.83M 0.11%
15,744
-1,550
TEF
227
DELISTED
Telefonica
TEF
$3.81M 0.11%
453,624
-14,874
AEP icon
228
American Electric Power
AEP
$71.4B
$3.79M 0.11%
54,633
-1,965
TRP icon
229
TC Energy
TRP
$67.7B
$3.79M 0.11%
79,392
+1,780
MCK icon
230
McKesson
MCK
$121B
$3.73M 0.1%
22,685
-1,470
COF icon
231
Capital One
COF
$120B
$3.73M 0.1%
45,158
-1,458
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$3.71M 0.1%
58,192
-3,756
EOG icon
233
EOG Resources
EOG
$68.7B
$3.71M 0.1%
40,951
-210
MRSH
234
Marsh
MRSH
$90.3B
$3.69M 0.1%
47,402
-829
WM icon
235
Waste Management
WM
$98.2B
$3.64M 0.1%
49,610
-2,090
PEG icon
236
Public Service Enterprise Group
PEG
$42.2B
$3.63M 0.1%
84,413
-826
REGN icon
237
Regeneron Pharmaceuticals
REGN
$83.6B
$3.61M 0.1%
7,357
-775
BN icon
238
Brookfield
BN
$96.5B
$3.59M 0.1%
256,585
-5,143
PHG icon
239
Philips
PHG
$28.9B
$3.57M 0.1%
126,557
-10,442
SNY icon
240
Sanofi
SNY
$112B
$3.57M 0.1%
74,472
-7,725
BBD icon
241
Banco Bradesco
BBD
$40.3B
$3.56M 0.1%
736,308
-26,763
CME icon
242
CME Group
CME
$117B
$3.53M 0.1%
28,207
-943
BCR
243
DELISTED
CR Bard Inc.
BCR
$3.53M 0.1%
11,164
-1,421
CM icon
244
Canadian Imperial Bank of Commerce
CM
$94B
$3.52M 0.1%
86,844
+3,656
PLD icon
245
Prologis
PLD
$133B
$3.52M 0.1%
60,016
-4
FMX icon
246
Fomento Económico Mexicano
FMX
$38.8B
$3.52M 0.1%
35,770
-950
DVY icon
247
iShares Select Dividend ETF
DVY
$22.5B
$3.51M 0.1%
38,070
-1,270
LUV icon
248
Southwest Airlines
LUV
$23.5B
$3.51M 0.1%
56,488
-3,366
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$3.5M 0.1%
43,960
-439
OXY icon
250
Occidental Petroleum
OXY
$52.9B
$3.48M 0.1%
58,195
-895
8 9
10
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