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 icon
451
Petrobras
PBR
$74.5B
$1.65M 0.05%
169,990
+4,280
HSIC icon
452
Henry Schein
HSIC
$7.75B
$1.65M 0.05%
24,694
-1,081
WMB icon
453
Williams Companies
WMB
$76.1B
$1.63M 0.05%
55,141
+4,600
UGP icon
454
Ultrapar
UGP
$4.06B
$1.63M 0.05%
143,534
+980
PWR icon
455
Quanta Services
PWR
$65.7B
$1.63M 0.05%
43,924
-5,540
COL
456
DELISTED
Rockwell Collins
COL
$1.62M 0.05%
16,637
-590
DVA icon
457
DaVita
DVA
$9.16B
$1.61M 0.04%
23,643
-190
HAS icon
458
Hasbro
HAS
$10.5B
$1.6M 0.04%
16,076
-2,390
XRAY icon
459
Dentsply Sirona
XRAY
$2.59B
$1.6M 0.04%
25,636
-973
KEY icon
460
KeyCorp
KEY
$19.5B
$1.6M 0.04%
90,004
-13,170
AEE icon
461
Ameren
AEE
$28.6B
$1.6M 0.04%
29,248
-1,570
EQNR icon
462
Equinor
EQNR
$58.4B
$1.58M 0.04%
91,924
+790
CHD icon
463
Church & Dwight Co
CHD
$21.4B
$1.58M 0.04%
31,642
-12,520
FE icon
464
FirstEnergy
FE
$27.3B
$1.57M 0.04%
49,394
+80
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.57M 0.04%
17,905
WHR icon
466
Whirlpool
WHR
$4.17B
$1.57M 0.04%
9,164
+678
TMO icon
467
Thermo Fisher Scientific
TMO
$211B
$1.57M 0.04%
10,215
+121
SNI
468
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.57M 0.04%
20,015
+690
WRK
469
DELISTED
WestRock Company
WRK
$1.57M 0.04%
30,130
-1,700
GEN icon
470
Gen Digital
GEN
$16.9B
$1.56M 0.04%
50,893
-1,430
MCO icon
471
Moody's
MCO
$87B
$1.56M 0.04%
13,902
+50
AWK icon
472
American Water Works
AWK
$28.4B
$1.55M 0.04%
20,001
-910
EMB icon
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.54M 0.04%
13,505
CNP icon
474
CenterPoint Energy
CNP
$26.3B
$1.53M 0.04%
55,434
-5,580
SNA icon
475
Snap-on
SNA
$17.7B
$1.52M 0.04%
9,004
-2,778
17 18
19
20 21