CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Return 20.2%
This Quarter Return
-0.81%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$176M
Cap. Flow
-$130M
Cap. Flow %
-4.41%
Top 10 Hldgs %
9.34%
Holding
1,697
New
37
Increased
1,099
Reduced
466
Closed
52

Top Buys

1
C icon
Citigroup
C
$8.35M
2
AMAT icon
Applied Materials
AMAT
$8.07M
3
PAYX icon
Paychex
PAYX
$7.67M
4
BBY icon
Best Buy
BBY
$7.51M
5
CSCO icon
Cisco
CSCO
$5.97M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$8.69M
2
NKE icon
Nike
NKE
$7.94M
3
YHOO
Yahoo Inc
YHOO
$7.7M
4
BMO icon
Bank of Montreal
BMO
$7.14M
5
IP icon
International Paper
IP
$6.64M

Sector Composition

1 Financials 14.38%
2 Technology 14.14%
3 Healthcare 9.85%
4 Industrials 9.84%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
226
DELISTED
Time Warner Inc
TWX
$3.25M 0.11%
43,147
-400
-0.9% -$30.1K
INFY icon
227
Infosys
INFY
$67.9B
$3.18M 0.11%
420,912
-36,160
-8% -$273K
GSJ.CL
228
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$3.16M 0.11%
117,255
+4,010
+4% +$108K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$66.2B
$3.13M 0.11%
48,768
-4,470
-8% -$287K
ASML icon
230
ASML
ASML
$307B
$3.11M 0.11%
31,480
-730
-2% -$72.1K
DB icon
231
Deutsche Bank
DB
$67.8B
$3.11M 0.11%
99,931
+2,901
+3% +$90.3K
COF icon
232
Capital One
COF
$142B
$3.11M 0.11%
38,059
+700
+2% +$57.1K
CNQ icon
233
Canadian Natural Resources
CNQ
$63.2B
$3.1M 0.11%
165,279
-1,634
-1% -$30.7K
FMX icon
234
Fomento Económico Mexicano
FMX
$29.6B
$3.09M 0.1%
33,588
-6,970
-17% -$642K
CHT icon
235
Chunghwa Telecom
CHT
$34.3B
$3.09M 0.1%
103,023
-1,940
-2% -$58.1K
SSL icon
236
Sasol
SSL
$4.51B
$3.07M 0.1%
56,338
-7,210
-11% -$393K
PNC icon
237
PNC Financial Services
PNC
$80.5B
$3.07M 0.1%
35,829
+860
+2% +$73.6K
PRU icon
238
Prudential Financial
PRU
$37.2B
$3.07M 0.1%
34,855
+700
+2% +$61.6K
MFC icon
239
Manulife Financial
MFC
$52.1B
$3.03M 0.1%
157,483
+11,540
+8% +$222K
BK icon
240
Bank of New York Mellon
BK
$73.1B
$3M 0.1%
77,372
+1,810
+2% +$70.1K
XLB icon
241
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.99M 0.1%
60,327
-5,190
-8% -$257K
SNY icon
242
Sanofi
SNY
$113B
$2.98M 0.1%
52,799
-1,530
-3% -$86.3K
CM icon
243
Canadian Imperial Bank of Commerce
CM
$72.8B
$2.96M 0.1%
66,584
-2,160
-3% -$96K
ENB icon
244
Enbridge
ENB
$105B
$2.95M 0.1%
61,554
-570
-0.9% -$27.3K
BRFS icon
245
BRF SA
BRFS
$5.86B
$2.93M 0.1%
123,275
-4,080
-3% -$97.1K
DTV
246
DELISTED
DIRECTV COM STK (DE)
DTV
$2.92M 0.1%
33,793
+930
+3% +$80.5K
PRH
247
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$2.88M 0.1%
118,050
+3,560
+3% +$86.7K
PII icon
248
Polaris
PII
$3.33B
$2.85M 0.1%
19,037
+131
+0.7% +$19.6K
GL icon
249
Globe Life
GL
$11.3B
$2.85M 0.1%
54,354
-27,590
-34% -$1.45M
CAJ
250
DELISTED
Canon, Inc.
CAJ
$2.82M 0.1%
86,455
-874
-1% -$28.5K
8 9
10
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