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
$3.6B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.85M
3
+$6.64M
4
NOK icon
Nokia
NOK
+$6.17M
5
KEP icon
Korea Electric Power
KEP
+$5.66M

Top Sells

1
+$10.9M
2
+$9.36M
3
+$5.63M
4
PSX icon
Phillips 66
PSX
+$4.54M
5
KR icon
Kroger
KR
+$4.21M

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
CTAS icon
426
Cintas
CTAS
$78.7B
$1.79M 0.05%
56,764
-3,636
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1.77M 0.05%
15,505
+2,000
JEF icon
428
Jefferies Financial Group
JEF
$13.1B
$1.76M 0.05%
75,360
-942
PCAR icon
429
PACCAR
PCAR
$63.7B
$1.76M 0.05%
40,035
-824
PFG icon
430
Principal Financial Group
PFG
$19.4B
$1.76M 0.05%
27,462
-326
APTV icon
431
Aptiv
APTV
$17B
$1.76M 0.05%
20,041
-687
SYF icon
432
Synchrony
SYF
$28.9B
$1.75M 0.05%
58,864
-1,160
IJJ icon
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$1.75M 0.05%
23,602
-368
EG icon
434
Everest Group
EG
$13.4B
$1.75M 0.05%
6,867
+1,583
DVN icon
435
Devon Energy
DVN
$22.7B
$1.75M 0.05%
54,630
-681
WFM
436
DELISTED
Whole Foods Market Inc
WFM
$1.75M 0.05%
41,436
-79,185
HSIC icon
437
Henry Schein
HSIC
$9.42B
$1.74M 0.05%
24,182
-512
TMO icon
438
Thermo Fisher Scientific
TMO
$232B
$1.72M 0.05%
9,869
-346
DXC icon
439
DXC Technology
DXC
$2.54B
$1.72M 0.05%
+25,935
PARA
440
DELISTED
Paramount Global Class B
PARA
$1.72M 0.05%
26,919
-1,468
VRSK icon
441
Verisk Analytics
VRSK
$30.7B
$1.72M 0.05%
20,345
-177
MCO icon
442
Moody's
MCO
$96.1B
$1.71M 0.05%
14,074
+172
ALB icon
443
Albemarle
ALB
$19.2B
$1.71M 0.05%
16,218
-270
UNM icon
444
Unum
UNM
$12.7B
$1.71M 0.05%
36,702
-353
HAS icon
445
Hasbro
HAS
$12.1B
$1.7M 0.05%
15,251
-825
PTR
446
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.69M 0.05%
27,555
+1,480
WRK
447
DELISTED
WestRock Company
WRK
$1.68M 0.05%
29,615
-515
KEY icon
448
KeyCorp
KEY
$23B
$1.68M 0.05%
89,484
-520
WMB icon
449
Williams Companies
WMB
$75.2B
$1.67M 0.05%
55,262
+121
FNV icon
450
Franco-Nevada
FNV
$47B
$1.67M 0.05%
23,100
+120
16 17
18
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