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
TRIP icon
501
TripAdvisor
TRIP
$2.05B
$1.42M 0.04%
16,613
+8,814
+113% +$751K
DVA icon
502
DaVita
DVA
$9.86B
$1.42M 0.04%
20,293
-3,476
-15% -$242K
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.41M 0.04%
28,690
+297
+1% +$14.6K
AEE icon
504
Ameren
AEE
$27.2B
$1.41M 0.04%
32,593
+5,670
+21% +$245K
PNY
505
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.4M 0.04%
24,600
+1,040
+4% +$59.3K
WMB icon
506
Williams Companies
WMB
$69.9B
$1.4M 0.04%
54,492
+17
+0% +$437
XLK icon
507
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.4M 0.04%
32,630
-1,982
-6% -$84.9K
XLV icon
508
Health Care Select Sector SPDR Fund
XLV
$34B
$1.4M 0.04%
19,377
-21
-0.1% -$1.51K
MLM icon
509
Martin Marietta Materials
MLM
$37.5B
$1.4M 0.04%
10,212
+3,249
+47% +$444K
DOC icon
510
Healthpeak Properties
DOC
$12.8B
$1.39M 0.04%
40,039
+1,479
+4% +$51.5K
SE
511
DELISTED
Spectra Energy Corp Wi
SE
$1.38M 0.04%
57,793
+6,514
+13% +$156K
MJN
512
DELISTED
Mead Johnson Nutrition Company
MJN
$1.38M 0.04%
17,415
+704
+4% +$55.6K
HYG icon
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.37M 0.04%
17,045
– –
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
$1.37M 0.04%
22,719
+4,642
+26% +$280K
VRSK icon
515
Verisk Analytics
VRSK
$37.8B
$1.35M 0.04%
17,523
+13,212
+306% +$1.02M
EA icon
516
Electronic Arts
EA
$42.2B
$1.34M 0.04%
19,459
+480
+3% +$33K
IVZ icon
517
Invesco
IVZ
$9.81B
$1.33M 0.04%
39,828
+2,404
+6% +$80.5K
MAS icon
518
Masco
MAS
$15.9B
$1.33M 0.04%
46,806
+21,950
+88% +$621K
GAP
519
The Gap, Inc.
GAP
$8.83B
$1.32M 0.04%
53,450
+18,270
+52% +$451K
EMB icon
520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.32M 0.04%
12,455
– –
MHK icon
521
Mohawk Industries
MHK
$8.65B
$1.32M 0.04%
6,952
+2,151
+45% +$407K
KIM icon
522
Kimco Realty
KIM
$15.4B
$1.31M 0.04%
49,611
+6,035
+14% +$160K
NWSA icon
523
News Corp Class A
NWSA
$16.6B
$1.31M 0.04%
98,274
+11,510
+13% +$154K
GG
524
DELISTED
Goldcorp Inc
GG
$1.3M 0.04%
112,555
+2,159
+2% +$25K
ROK icon
525
Rockwell Automation
ROK
$38.2B
$1.29M 0.04%
12,597
+1,031
+9% +$106K
19 20
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