CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Return 20.2%
This Quarter Return
+5.38%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$243M
Cap. Flow
+$98.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.8M
2
WMT icon
Walmart
WMT
$10.4M
3
DFS
Discover Financial Services
DFS
$8.56M
4
ATVI
Activision Blizzard Inc.
ATVI
$8.38M
5
FL icon
Foot Locker
FL
$8.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.5M
2
ABBV icon
AbbVie
ABBV
$10.4M
3
KR icon
Kroger
KR
$9.69M
4
LOW icon
Lowe's Companies
LOW
$9.58M
5
V icon
Visa
V
$8.85M

Sector Composition

1 Financials 16.92%
2 Technology 13.76%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
251
FedEx
FDX
$53.7B
$3.56M 0.1%
23,902
+128
+0.5% +$19.1K
ITW icon
252
Illinois Tool Works
ITW
$77.6B
$3.56M 0.1%
38,374
+1,138
+3% +$105K
KR icon
253
Kroger
KR
$44.8B
$3.55M 0.1%
84,813
-231,734
-73% -$9.69M
SONY icon
254
Sony
SONY
$165B
$3.53M 0.1%
717,915
+12,425
+2% +$61.2K
SYK icon
255
Stryker
SYK
$150B
$3.51M 0.1%
37,744
+1,956
+5% +$182K
RENX
256
DELISTED
RELX N.V.
RENX
$3.51M 0.1%
208,346
-9,709
-4% -$163K
D icon
257
Dominion Energy
D
$49.7B
$3.5M 0.1%
51,671
+5,593
+12% +$378K
WFM
258
DELISTED
Whole Foods Market Inc
WFM
$3.5M 0.1%
104,327
+46,430
+80% +$1.56M
TTC icon
259
Toro Company
TTC
$8.06B
$3.48M 0.1%
95,316
-21,270
-18% -$777K
BGG
260
DELISTED
Briggs & Stratton Corp.
BGG
$3.45M 0.1%
199,650
+2,752
+1% +$47.6K
AEP icon
261
American Electric Power
AEP
$57.8B
$3.45M 0.1%
59,153
+5,770
+11% +$336K
DUK icon
262
Duke Energy
DUK
$93.8B
$3.44M 0.1%
48,151
-7,839
-14% -$560K
SLF icon
263
Sun Life Financial
SLF
$32.4B
$3.41M 0.1%
109,379
+85
+0.1% +$2.65K
SHG icon
264
Shinhan Financial Group
SHG
$22.7B
$3.4M 0.1%
101,179
-5,387
-5% -$181K
TWX
265
DELISTED
Time Warner Inc
TWX
$3.35M 0.1%
51,820
-30
-0.1% -$1.94K
SCHW icon
266
Charles Schwab
SCHW
$167B
$3.33M 0.1%
101,195
-263,080
-72% -$8.66M
NOC icon
267
Northrop Grumman
NOC
$83.2B
$3.32M 0.1%
17,569
+3,474
+25% +$656K
PEG icon
268
Public Service Enterprise Group
PEG
$40.5B
$3.31M 0.1%
85,441
+16,265
+24% +$629K
CDW icon
269
CDW
CDW
$22.2B
$3.29M 0.09%
78,358
+3,760
+5% +$158K
EOG icon
270
EOG Resources
EOG
$64.4B
$3.28M 0.09%
46,259
+69
+0.1% +$4.89K
SO icon
271
Southern Company
SO
$101B
$3.25M 0.09%
69,520
+4,073
+6% +$191K
ARMH
272
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.25M 0.09%
71,879
-674
-0.9% -$30.5K
SHW icon
273
Sherwin-Williams
SHW
$92.9B
$3.25M 0.09%
37,575
+171
+0.5% +$14.8K
NSC icon
274
Norfolk Southern
NSC
$62.3B
$3.24M 0.09%
38,340
-2,335
-6% -$198K
MHFI
275
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.18M 0.09%
32,221
+7,273
+29% +$717K
9 10
11
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