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
TGT icon
301
Target
TGT
$41.6B
$2.8M 0.08%
50,728
-18,419
BIDU icon
302
Baidu
BIDU
$42B
$2.79M 0.08%
16,199
-182
INCY icon
303
Incyte
INCY
$16.8B
$2.79M 0.08%
20,855
+15,790
SYY icon
304
Sysco
SYY
$38.2B
$2.78M 0.08%
53,568
-4,322
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$107B
$2.78M 0.08%
25,428
+230
KB icon
306
KB Financial Group
KB
$30.1B
$2.77M 0.08%
63,081
+3,350
CHRW icon
307
C.H. Robinson
CHRW
$15.1B
$2.77M 0.08%
35,818
-3,510
PM icon
308
Philip Morris
PM
$246B
$2.76M 0.08%
24,416
+17
ORLY icon
309
O'Reilly Automotive
ORLY
$85.7B
$2.75M 0.08%
152,955
-6,480
SLF icon
310
Sun Life Financial
SLF
$34.3B
$2.75M 0.08%
75,259
+3,680
IDXX icon
311
Idexx Laboratories
IDXX
$51.5B
$2.73M 0.08%
17,678
+7,006
FIS icon
312
Fidelity National Information Services
FIS
$35.5B
$2.72M 0.08%
34,200
+1,670
DOX icon
313
Amdocs
DOX
$9.09B
$2.72M 0.08%
44,622
+321
WELL icon
314
Welltower
WELL
$119B
$2.71M 0.08%
38,233
+2,210
LEN icon
315
Lennar Class A
LEN
$32.1B
$2.7M 0.08%
55,341
+34,062
BTI icon
316
British American Tobacco
BTI
$111B
$2.69M 0.08%
40,636
-70
HPQ icon
317
HP
HPQ
$25.9B
$2.68M 0.07%
150,105
-14,160
K icon
318
Kellanova
K
$28.9B
$2.68M 0.07%
39,299
-1,838
STI
319
DELISTED
SunTrust Banks, Inc.
STI
$2.68M 0.07%
48,396
-2,440
NOK icon
320
Nokia
NOK
$30.7B
$2.66M 0.07%
491,268
+15,695
AMX icon
321
America Movil
AMX
$67.4B
$2.66M 0.07%
187,426
-295
GD icon
322
General Dynamics
GD
$90.7B
$2.63M 0.07%
14,056
+1,253
SNP
323
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.61M 0.07%
32,053
+1,210
NVO icon
324
Novo Nordisk
NVO
$248B
$2.61M 0.07%
152,170
+8,340
CS
325
DELISTED
Credit Suisse Group
CS
$2.6M 0.07%
175,364
+8,830
11 12
13
14 15