CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.74M
3
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

1
+$10.9M
2
+$8.85M
3
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 9.99%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
326
General Dynamics
GD
$98.6B
$2.59M 0.07%
13,078
-978
APH icon
327
Amphenol
APH
$159B
$2.57M 0.07%
139,424
+28
CP icon
328
Canadian Pacific Kansas City
CP
$80.2B
$2.55M 0.07%
79,400
-4,975
RENX
329
DELISTED
RELX N.V.
RENX
$2.55M 0.07%
123,150
-2,598
KR icon
330
Kroger
KR
$43.7B
$2.53M 0.07%
108,608
-180,473
SYY icon
331
Sysco
SYY
$43.3B
$2.52M 0.07%
50,067
-3,501
KMI icon
332
Kinder Morgan
KMI
$75.6B
$2.52M 0.07%
131,415
-2,236
TGT icon
333
Target
TGT
$54.7B
$2.52M 0.07%
48,108
-2,620
QGEN icon
334
Qiagen
QGEN
$9.82B
$2.52M 0.07%
70,732
+823
DEO icon
335
Diageo
DEO
$46.8B
$2.48M 0.07%
20,698
+840
SRE icon
336
Sempra
SRE
$62.4B
$2.48M 0.07%
43,934
-2,186
CHRW icon
337
C.H. Robinson
CHRW
$22.2B
$2.48M 0.07%
36,048
+230
ALXN
338
DELISTED
Alexion Pharmaceuticals
ALXN
$2.47M 0.07%
20,292
-840
VFC icon
339
VF Corp
VFC
$7.35B
$2.45M 0.07%
45,141
-2,860
K
340
DELISTED
Kellanova
K
$2.44M 0.07%
37,441
-1,858
HPE icon
341
Hewlett Packard
HPE
$28.8B
$2.44M 0.07%
189,522
-61,994
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.44M 0.07%
85,969
-7,634
EIX icon
343
Edison International
EIX
$28.4B
$2.44M 0.07%
31,141
-1,437
A icon
344
Agilent Technologies
A
$33.4B
$2.43M 0.07%
40,962
-2,164
BUD icon
345
AB InBev
BUD
$149B
$2.41M 0.07%
21,865
-410
EL icon
346
Estee Lauder
EL
$35.7B
$2.41M 0.07%
25,109
-2,708
ALGN icon
347
Align Technology
ALGN
$13.6B
$2.41M 0.07%
16,046
+5,700
SNP
348
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.41M 0.07%
30,633
-1,420
CNQ icon
349
Canadian Natural Resources
CNQ
$91.9B
$2.39M 0.07%
169,504
-5,371
MKC icon
350
McCormick & Company Non-Voting
MKC
$18.8B
$2.38M 0.07%
48,772
-1,978
12 13
14
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