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
$3.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.53M
3
+$6.41M
4
MDT icon
Medtronic
MDT
+$5.7M
5
EHC icon
Encompass Health
EHC
+$5.34M

Top Sells

1
+$10.6M
2
+$8.86M
3
+$8.81M
4
APC
Anadarko Petroleum
APC
+$8.72M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

1 Financials 17.2%
2 Technology 15.16%
3 Healthcare 11.21%
4 Industrials 10%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$63B
$3.8M 0.11%
56,598
-75,640
PEG icon
227
Public Service Enterprise Group
PEG
$42.3B
$3.78M 0.11%
85,239
-500
WM icon
228
Waste Management
WM
$86.8B
$3.77M 0.11%
51,700
-1,590
OXY icon
229
Occidental Petroleum
OXY
$40.4B
$3.74M 0.1%
59,090
-580
ICE icon
230
Intercontinental Exchange
ICE
$88.9B
$3.74M 0.1%
62,395
-5
CPT icon
231
Camden Property Trust
CPT
$11B
$3.73M 0.1%
46,323
+38,128
SNY icon
232
Sanofi
SNY
$121B
$3.72M 0.1%
82,197
+4,635
CI icon
233
Cigna
CI
$81.9B
$3.71M 0.1%
25,348
-1,160
YUM icon
234
Yum! Brands
YUM
$41.1B
$3.7M 0.1%
57,951
-12,551
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$3.7M 0.1%
44,399
-10,446
CCV.CL
236
DELISTED
Comcast Corporation
CCV.CL
$3.69M 0.1%
143,177
+690
CM icon
237
Canadian Imperial Bank of Commerce
CM
$75.1B
$3.59M 0.1%
83,188
+5,740
ISRG icon
238
Intuitive Surgical
ISRG
$164B
$3.58M 0.1%
42,093
-1,287
WFM
239
DELISTED
Whole Foods Market Inc
WFM
$3.58M 0.1%
120,621
+1,510
DVY icon
240
iShares Select Dividend ETF
DVY
$20.8B
$3.58M 0.1%
39,340
-97
TRP icon
241
TC Energy
TRP
$53.6B
$3.58M 0.1%
77,612
+4,150
MCK icon
242
McKesson
MCK
$98B
$3.58M 0.1%
24,155
-4,009
MMC icon
243
Marsh & McLennan
MMC
$93B
$3.56M 0.1%
48,231
+2,310
ADM icon
244
Archer Daniels Midland
ADM
$30.4B
$3.52M 0.1%
76,352
-2,685
APD icon
245
Air Products & Chemicals
APD
$56.6B
$3.51M 0.1%
25,945
+2,616
ROST icon
246
Ross Stores
ROST
$51.2B
$3.51M 0.1%
53,276
-3,980
GL icon
247
Globe Life
GL
$11B
$3.49M 0.1%
45,259
-17,490
HPE icon
248
Hewlett Packard
HPE
$30.2B
$3.46M 0.1%
251,516
+4,102
HUM icon
249
Humana
HUM
$34.2B
$3.46M 0.1%
16,805
+334
CME icon
250
CME Group
CME
$96.4B
$3.46M 0.1%
29,150
-1,187
8 9
10
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