CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Return 20.2%
This Quarter Return
+5.38%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$243M
Cap. Flow
+$98.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.8M
2
WMT icon
Walmart
WMT
$10.4M
3
DFS
Discover Financial Services
DFS
$8.56M
4
ATVI
Activision Blizzard Inc.
ATVI
$8.38M
5
FL icon
Foot Locker
FL
$8.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.5M
2
ABBV icon
AbbVie
ABBV
$10.4M
3
KR icon
Kroger
KR
$9.69M
4
LOW icon
Lowe's Companies
LOW
$9.58M
5
V icon
Visa
V
$8.85M

Sector Composition

1 Financials 16.92%
2 Technology 13.76%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
476
Republic Services
RSG
$71.7B
$1.51M 0.04%
34,294
+534
+2% +$23.5K
VTR icon
477
Ventas
VTR
$30.9B
$1.51M 0.04%
26,730
-1,308
-5% -$73.8K
QSR icon
478
Restaurant Brands International
QSR
$20.7B
$1.51M 0.04%
40,337
+459
+1% +$17.1K
LLL
479
DELISTED
L3 Technologies, Inc.
LLL
$1.51M 0.04%
12,608
-2,080
-14% -$249K
VNO icon
480
Vornado Realty Trust
VNO
$7.93B
$1.5M 0.04%
18,607
+1,733
+10% +$140K
PSO icon
481
Pearson
PSO
$9.15B
$1.5M 0.04%
139,208
-3,783
-3% -$40.8K
CMG icon
482
Chipotle Mexican Grill
CMG
$55.1B
$1.48M 0.04%
154,600
+7,300
+5% +$70.1K
EXPD icon
483
Expeditors International
EXPD
$16.4B
$1.48M 0.04%
32,913
+1,610
+5% +$72.6K
EEM icon
484
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.47M 0.04%
45,702
-2,948
-6% -$94.9K
IP icon
485
International Paper
IP
$25.7B
$1.47M 0.04%
41,203
+4,507
+12% +$161K
BEN icon
486
Franklin Resources
BEN
$13B
$1.47M 0.04%
39,915
+2,210
+6% +$81.4K
ERJ icon
487
Embraer
ERJ
$11.2B
$1.47M 0.04%
49,708
+3,819
+8% +$113K
APH icon
488
Amphenol
APH
$135B
$1.45M 0.04%
111,312
+6,468
+6% +$84.4K
PWR icon
489
Quanta Services
PWR
$55.5B
$1.45M 0.04%
71,734
+58,113
+427% +$1.18M
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
$1.45M 0.04%
31,124
+2,930
+10% +$137K
PARA
491
DELISTED
Paramount Global Class B
PARA
$1.45M 0.04%
30,727
-570
-2% -$26.9K
CX icon
492
Cemex
CX
$13.6B
$1.44M 0.04%
279,275
-5,461
-2% -$28.1K
BCH icon
493
Banco de Chile
BCH
$15.4B
$1.44M 0.04%
77,867
+1,603
+2% +$29.6K
CVE icon
494
Cenovus Energy
CVE
$28.7B
$1.44M 0.04%
113,879
+9,746
+9% +$123K
TEL icon
495
TE Connectivity
TEL
$61.7B
$1.43M 0.04%
22,098
+1,765
+9% +$114K
WHR icon
496
Whirlpool
WHR
$5.28B
$1.43M 0.04%
9,718
+2,448
+34% +$359K
XLF icon
497
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.42M 0.04%
68,001
-98,724
-59% -$2.07M
CTAS icon
498
Cintas
CTAS
$82.4B
$1.42M 0.04%
62,360
+2,904
+5% +$66.1K
CAM
499
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.42M 0.04%
22,445
+9,633
+75% +$609K
TSS
500
DELISTED
Total System Services, Inc.
TSS
$1.42M 0.04%
28,447
+15,184
+114% +$756K
18 19
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