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
AAL icon
426
American Airlines Group
AAL
$8.15B
$1.78M 0.05%
42,146
-610
IJJ icon
427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.78M 0.05%
23,970
-3,110
RHT
428
DELISTED
Red Hat Inc
RHT
$1.78M 0.05%
20,540
-1,060
JEF icon
429
Jefferies Financial Group
JEF
$11.4B
$1.78M 0.05%
76,302
-5,630
PFG icon
430
Principal Financial Group
PFG
$17.7B
$1.75M 0.05%
27,788
-700
NUE icon
431
Nucor
NUE
$32.3B
$1.75M 0.05%
29,303
+1,930
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.75M 0.05%
44,379
-5,742
ALB icon
433
Albemarle
ALB
$10.7B
$1.74M 0.05%
16,488
-90
CX icon
434
Cemex
CX
$13.3B
$1.74M 0.05%
199,711
+104
HRL icon
435
Hormel Foods
HRL
$13.2B
$1.74M 0.05%
50,266
-12,210
AIZ icon
436
Assurant
AIZ
$10.6B
$1.74M 0.05%
18,186
+860
UNM icon
437
Unum
UNM
$13B
$1.74M 0.05%
37,055
-620
HSY icon
438
Hershey
HSY
$37.7B
$1.71M 0.05%
15,673
-443
FFIV icon
439
F5
FFIV
$17.2B
$1.71M 0.05%
11,971
+110
EXPD icon
440
Expeditors International
EXPD
$16.4B
$1.71M 0.05%
30,174
-8,110
CAG icon
441
Conagra Brands
CAG
$8.91B
$1.7M 0.05%
42,209
+120
QSR icon
442
Restaurant Brands International
QSR
$22.1B
$1.69M 0.05%
30,385
+2,150
GIB icon
443
CGI
GIB
$19.5B
$1.69M 0.05%
35,329
+2,550
IP icon
444
International Paper
IP
$25.2B
$1.69M 0.05%
35,164
-3,205
AAP icon
445
Advance Auto Parts
AAP
$3.32B
$1.68M 0.05%
11,349
-1,596
APTV icon
446
Aptiv
APTV
$18.6B
$1.67M 0.05%
20,728
-750
VRSK icon
447
Verisk Analytics
VRSK
$33.1B
$1.67M 0.05%
20,522
+680
SPY icon
448
SPDR S&P 500 ETF Trust
SPY
$667B
$1.66M 0.05%
7,050
-3,989
BXP icon
449
Boston Properties
BXP
$11.4B
$1.66M 0.05%
12,543
-100
JBHT icon
450
JB Hunt Transport Services
JBHT
$16.1B
$1.65M 0.05%
17,978
+6,000
16 17
18
19 20