CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$8.08M
2
+$7.2M
3
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

1
+$10.4M
2
+$9.36M
3
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.03%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
476
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.52M 0.04%
44,484
+319
TDG icon
477
TransDigm Group
TDG
$72.2B
$1.52M 0.04%
6,884
-1,085
EFX icon
478
Equifax
EFX
$24.6B
$1.51M 0.04%
11,075
-630
FNV icon
479
Franco-Nevada
FNV
$50.7B
$1.5M 0.04%
22,980
+360
BEN icon
480
Franklin Resources
BEN
$13.4B
$1.5M 0.04%
35,625
-1,990
ETR icon
481
Entergy
ETR
$47.4B
$1.5M 0.04%
39,462
+7,680
TROW icon
482
T. Rowe Price
TROW
$19.7B
$1.49M 0.04%
21,835
-4,619
ESS icon
483
Essex Property Trust
ESS
$16.5B
$1.48M 0.04%
6,387
+475
ABEV icon
484
Ambev
ABEV
$46.8B
$1.47M 0.04%
254,437
-2,120
HOLX icon
485
Hologic
HOLX
$16.9B
$1.46M 0.04%
34,402
-1,720
MOS icon
486
The Mosaic Company
MOS
$8.55B
$1.46M 0.04%
49,985
+3,020
NTRS icon
487
Northern Trust
NTRS
$25.7B
$1.46M 0.04%
16,801
-320
AEM icon
488
Agnico Eagle Mines
AEM
$112B
$1.45M 0.04%
34,271
+4,580
O icon
489
Realty Income
O
$60.6B
$1.45M 0.04%
25,209
+279
FTV icon
490
Fortive
FTV
$17.3B
$1.45M 0.04%
38,180
-1,459
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$1.44M 0.04%
26,390
-3,321
SJR
492
DELISTED
Shaw Communications Inc.
SJR
$1.43M 0.04%
69,224
+2,870
RUSHA icon
493
Rush Enterprises Class A
RUSHA
$5.01B
$1.43M 0.04%
97,432
-2,581
DHI icon
494
D.R. Horton
DHI
$42.8B
$1.43M 0.04%
42,881
-1,400
MJN
495
DELISTED
Mead Johnson Nutrition Company
MJN
$1.43M 0.04%
16,014
-360
GGP
496
DELISTED
GGP Inc.
GGP
$1.43M 0.04%
61,473
+6,580
HST icon
497
Host Hotels & Resorts
HST
$13.2B
$1.41M 0.04%
75,598
+3,050
APA icon
498
APA Corp
APA
$11.6B
$1.41M 0.04%
27,395
-1,232
UDR icon
499
UDR
UDR
$12.2B
$1.4M 0.04%
38,515
+5,710
GT icon
500
Goodyear
GT
$2.11B
$1.38M 0.04%
38,440
+4,515
18 19
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