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
PBR.A icon
376
Petrobras Class A
PBR.A
$70.6B
$2.15M 0.06%
233,206
+760
QGEN icon
377
Qiagen
QGEN
$10.6B
$2.15M 0.06%
+69,909
UAL icon
378
United Airlines
UAL
$32.6B
$2.14M 0.06%
30,358
-301
DTE icon
379
DTE Energy
DTE
$29.5B
$2.13M 0.06%
24,520
-1,379
NMR icon
380
Nomura Holdings
NMR
$20.7B
$2.1M 0.06%
335,272
+7,800
VALE.P
381
DELISTED
Vale S A
VALE.P
$2.1M 0.06%
234,036
-9,150
MU icon
382
Micron Technology
MU
$228B
$2.1M 0.06%
72,665
-1,680
SWKS icon
383
Skyworks Solutions
SWKS
$11.3B
$2.09M 0.06%
21,311
-710
DG icon
384
Dollar General
DG
$23.3B
$2.08M 0.06%
29,902
-130
TV icon
385
Televisa
TV
$1.28B
$2.07M 0.06%
79,961
+380
CCL icon
386
Carnival Corp
CCL
$39.2B
$2.06M 0.06%
35,001
+1,060
MLM icon
387
Martin Marietta Materials
MLM
$38.1B
$2.06M 0.06%
9,441
-745
SYF icon
388
Synchrony
SYF
$26.6B
$2.06M 0.06%
60,024
-1,540
SWK icon
389
Stanley Black & Decker
SWK
$11B
$2.05M 0.06%
15,438
-1,164
LNC icon
390
Lincoln National
LNC
$7.53B
$2.05M 0.06%
31,300
-730
BBL
391
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.04M 0.06%
65,627
+7,420
WAT icon
392
Waters Corp
WAT
$20.8B
$2.04M 0.06%
13,053
-500
PPL icon
393
PPL Corp
PPL
$27.6B
$2.03M 0.06%
54,369
-920
LUMN icon
394
Lumen
LUMN
$7.37B
$2.03M 0.06%
86,124
+5,342
EBAYL
395
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$2.03M 0.06%
76,640
+1,140
MTD icon
396
Mettler-Toledo International
MTD
$28.6B
$2.02M 0.06%
4,227
-421
FITB icon
397
Fifth Third Bancorp
FITB
$27.8B
$2.02M 0.06%
79,633
-1,694
ILMN icon
398
Illumina
ILMN
$15.2B
$2.02M 0.06%
12,163
-281
IX icon
399
ORIX
IX
$28.1B
$2.01M 0.06%
135,425
+10,600
VTR icon
400
Ventas
VTR
$31.9B
$2.01M 0.06%
30,957
+50
14 15
16
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