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
E icon
251
ENI
E
$52B
$3.43M 0.1%
104,928
+3,825
LFC
252
DELISTED
China Life Insurance Company Ltd.
LFC
$3.43M 0.1%
224,034
+4,470
BN icon
253
Brookfield
BN
$101B
$3.4M 0.09%
174,485
+5,942
HAL icon
254
Halliburton
HAL
$19.3B
$3.38M 0.09%
68,788
-1,100
PHG icon
255
Philips
PHG
$27.1B
$3.38M 0.09%
136,999
+5,235
JCI icon
256
Johnson Controls International
JCI
$72.4B
$3.37M 0.09%
79,892
+217
TFC icon
257
Truist Financial
TFC
$55.6B
$3.35M 0.09%
74,845
-480
BT
258
DELISTED
BT Group plc (ADR)
BT
$3.29M 0.09%
163,993
+10,420
PSA icon
259
Public Storage
PSA
$54.7B
$3.26M 0.09%
14,887
-286
FMX icon
260
Fomento Económico Mexicano
FMX
$33.1B
$3.25M 0.09%
36,720
-350
SHW icon
261
Sherwin-Williams
SHW
$82.6B
$3.24M 0.09%
31,359
-8,613
AZN icon
262
AstraZeneca
AZN
$260B
$3.22M 0.09%
103,471
+6,660
LUV icon
263
Southwest Airlines
LUV
$18.1B
$3.22M 0.09%
59,854
-2,595
NSC icon
264
Norfolk Southern
NSC
$65.3B
$3.21M 0.09%
28,702
-9,190
NTT
265
DELISTED
Nippon Telegraph & Telephone
NTT
$3.2M 0.09%
74,714
-47,230
JKHY icon
266
Jack Henry & Associates
JKHY
$11.3B
$3.19M 0.09%
34,297
-521
APC
267
DELISTED
Anadarko Petroleum
APC
$3.18M 0.09%
51,304
-140,653
ORAN
268
DELISTED
Orange
ORAN
$3.18M 0.09%
204,591
+2,950
CCI icon
269
Crown Castle
CCI
$43.1B
$3.18M 0.09%
33,641
-760
ED icon
270
Consolidated Edison
ED
$36.7B
$3.17M 0.09%
40,887
-40
MON
271
DELISTED
Monsanto Co
MON
$3.15M 0.09%
27,857
-6,164
REGN icon
272
Regeneron Pharmaceuticals
REGN
$61.1B
$3.15M 0.09%
8,132
-165
BCR
273
DELISTED
CR Bard Inc.
BCR
$3.13M 0.09%
12,585
-362
PLD icon
274
Prologis
PLD
$118B
$3.11M 0.09%
60,020
+1,080
EBAY icon
275
eBay
EBAY
$43.7B
$3.08M 0.09%
91,605
-5,592
9 10
11
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