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
TDG icon
451
TransDigm Group
TDG
$81.7B
$1.67M 0.05%
6,195
-689
UGP icon
452
Ultrapar
UGP
$4.38B
$1.66M 0.05%
141,374
-2,160
PBR.A icon
453
Petrobras Class A
PBR.A
$77B
$1.66M 0.05%
222,816
-10,390
EXPD icon
454
Expeditors International
EXPD
$21.8B
$1.64M 0.05%
29,098
-1,076
HSY icon
455
Hershey
HSY
$40.1B
$1.62M 0.04%
15,058
-615
EQNR icon
456
Equinor
EQNR
$63.4B
$1.6M 0.04%
96,574
+4,650
HRL icon
457
Hormel Foods
HRL
$13.3B
$1.59M 0.04%
46,718
-3,548
ETR icon
458
Entergy
ETR
$43.1B
$1.59M 0.04%
41,350
+1,888
JBHT icon
459
JB Hunt Transport Services
JBHT
$19.3B
$1.58M 0.04%
17,338
-640
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$1.58M 0.04%
17,905
FTV icon
461
Fortive
FTV
$17.5B
$1.58M 0.04%
39,486
+1,306
AEE icon
462
Ameren
AEE
$28.1B
$1.58M 0.04%
28,820
-428
NTRS icon
463
Northern Trust
NTRS
$27.5B
$1.57M 0.04%
16,169
-632
NUE icon
464
Nucor
NUE
$39.9B
$1.56M 0.04%
27,017
-2,286
AEM icon
465
Agnico Eagle Mines
AEM
$99.1B
$1.55M 0.04%
34,381
+110
CHD icon
466
Church & Dwight Co
CHD
$21.8B
$1.54M 0.04%
29,712
-1,930
AWK icon
467
American Water Works
AWK
$26B
$1.54M 0.04%
19,721
-280
RUSHA icon
468
Rush Enterprises Class A
RUSHA
$4.74B
$1.53M 0.04%
92,909
-4,523
BXP icon
469
Boston Properties
BXP
$10.8B
$1.53M 0.04%
12,445
-98
HOLX icon
470
Hologic
HOLX
$16.7B
$1.53M 0.04%
33,662
-740
TROW icon
471
T. Rowe Price
TROW
$23.2B
$1.53M 0.04%
20,560
-1,275
DVA icon
472
DaVita
DVA
$7.39B
$1.51M 0.04%
23,361
-282
BEN icon
473
Franklin Resources
BEN
$13.6B
$1.51M 0.04%
33,671
-1,954
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
$1.5M 0.04%
14,589
-355
CNP icon
475
CenterPoint Energy
CNP
$25.9B
$1.5M 0.04%
54,810
-624
17 18
19
20 21