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
BHI
401
DELISTED
Baker Hughes
BHI
$1.96M 0.05%
35,889
-774
ILMN icon
402
Illumina
ILMN
$19.8B
$1.95M 0.05%
11,554
-609
ROK icon
403
Rockwell Automation
ROK
$44.8B
$1.94M 0.05%
11,984
-460
XRAY icon
404
Dentsply Sirona
XRAY
$2.65B
$1.93M 0.05%
29,802
+4,166
ERIC icon
405
Ericsson
ERIC
$37.6B
$1.93M 0.05%
268,937
-9,835
IP icon
406
International Paper
IP
$22.2B
$1.92M 0.05%
35,831
+667
PKX icon
407
POSCO
PKX
$19.2B
$1.91M 0.05%
30,583
-2,840
RHT
408
DELISTED
Red Hat Inc
RHT
$1.91M 0.05%
19,948
-592
BBL
409
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.9M 0.05%
61,627
-4,000
MLM icon
410
Martin Marietta Materials
MLM
$40.1B
$1.89M 0.05%
8,491
-950
TV icon
411
Televisa
TV
$1.49B
$1.89M 0.05%
77,531
-2,430
MSI icon
412
Motorola Solutions
MSI
$80.5B
$1.88M 0.05%
21,695
-430
QSR icon
413
Restaurant Brands International
QSR
$24.9B
$1.87M 0.05%
29,882
-503
AIZ icon
414
Assurant
AIZ
$11.6B
$1.84M 0.05%
17,746
-440
AMP icon
415
Ameriprise Financial
AMP
$43.4B
$1.83M 0.05%
14,416
+471
GIB icon
416
CGI
GIB
$15.5B
$1.83M 0.05%
35,889
+560
WY icon
417
Weyerhaeuser
WY
$17.9B
$1.83M 0.05%
54,507
-1,153
NEM icon
418
Newmont
NEM
$129B
$1.82M 0.05%
56,355
-453
WHR icon
419
Whirlpool
WHR
$3.83B
$1.82M 0.05%
9,494
+330
CX icon
420
Cemex
CX
$16.5B
$1.82M 0.05%
192,927
-6,784
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.81M 0.05%
43,763
-616
SCG
422
DELISTED
Scana
SCG
$1.81M 0.05%
27,009
-2,090
VALE.P
423
DELISTED
Vale S A
VALE.P
$1.81M 0.05%
221,716
-12,320
INFY icon
424
Infosys
INFY
$57.5B
$1.79M 0.05%
238,670
-4,680
GWW icon
425
W.W. Grainger
GWW
$54.6B
$1.79M 0.05%
9,917
-728
15 16
17
18 19