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
GT icon
501
Goodyear
GT
$2.6B
$1.35M 0.04%
38,605
+165
TEL icon
502
TE Connectivity
TEL
$70.7B
$1.35M 0.04%
17,143
-875
XLNX
503
DELISTED
Xilinx Inc
XLNX
$1.34M 0.04%
20,898
-415
O icon
504
Realty Income
O
$56.4B
$1.34M 0.04%
25,126
-83
SNI
505
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.34M 0.04%
19,613
-402
PBR icon
506
Petrobras
PBR
$81.8B
$1.33M 0.04%
167,130
-2,860
CMS icon
507
CMS Energy
CMS
$21.8B
$1.33M 0.04%
28,845
-1,720
AZO icon
508
AutoZone
AZO
$58.4B
$1.32M 0.04%
2,315
-318
NWL icon
509
Newell Brands
NWL
$1.77B
$1.32M 0.04%
24,611
-2,449
TCOM icon
510
Trip.com Group
TCOM
$40.4B
$1.32M 0.04%
24,517
+220
EXR icon
511
Extra Space Storage
EXR
$31.6B
$1.32M 0.04%
16,912
-290
RCL icon
512
Royal Caribbean
RCL
$75.3B
$1.32M 0.04%
12,067
-180
XRX icon
513
Xerox
XRX
$348M
$1.31M 0.04%
45,751
+7,427
AAP icon
514
Advance Auto Parts
AAP
$2.59B
$1.31M 0.04%
11,251
-98
LKQ icon
515
LKQ Corp
LKQ
$8.58B
$1.3M 0.04%
39,321
-1,230
DPZ icon
516
Domino's
DPZ
$13.5B
$1.29M 0.04%
6,119
-27
SCHW.PRB.CL
517
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.29M 0.04%
50,540
SPY icon
518
SPDR S&P 500 ETF Trust
SPY
$714B
$1.28M 0.04%
5,282
-1,768
PKG icon
519
Packaging Corp of America
PKG
$19.9B
$1.27M 0.04%
11,388
+200
Y
520
DELISTED
Alleghany Corp
Y
$1.27M 0.04%
2,129
+208
IMO icon
521
Imperial Oil
IMO
$48.7B
$1.26M 0.04%
43,254
+1,280
WCG
522
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.26M 0.03%
7,009
+587
LVLT
523
DELISTED
Level 3 Communications Inc
LVLT
$1.26M 0.03%
21,215
+60
TSLA icon
524
Tesla
TSLA
$1.46T
$1.26M 0.03%
52,080
+3,585
MNK
525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.25M 0.03%
27,958
-360
19 20
21
22 23