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
B
501
Barrick Mining
B
$52.4B
$1.37M 0.04%
72,065
+1,420
CMS icon
502
CMS Energy
CMS
$22.5B
$1.37M 0.04%
30,565
+1,550
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
$1.36M 0.04%
14,944
-2,600
VNO icon
504
Vornado Realty Trust
VNO
$7.55B
$1.35M 0.04%
16,692
-668
AKAM icon
505
Akamai
AKAM
$10.8B
$1.35M 0.04%
22,639
+310
TSS
506
DELISTED
Total System Services, Inc.
TSS
$1.35M 0.04%
25,224
-2,080
KLAC icon
507
KLA
KLAC
$147B
$1.34M 0.04%
14,144
-550
TEL icon
508
TE Connectivity
TEL
$68.1B
$1.34M 0.04%
18,018
-1,925
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
$1.34M 0.04%
38,337
+4,030
URI icon
510
United Rentals
URI
$64.4B
$1.33M 0.04%
10,654
+260
BRFS
511
DELISTED
BRF SA
BRFS
$1.33M 0.04%
108,341
+4,860
VALE icon
512
Vale
VALE
$49.2B
$1.32M 0.04%
139,468
+6,070
NLSN
513
DELISTED
Nielsen Holdings plc
NLSN
$1.31M 0.04%
31,736
-224
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$1.31M 0.04%
82,868
+110
SCHW.PRB.CL
515
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.3M 0.04%
50,540
CPB icon
516
Campbell Soup
CPB
$9.38B
$1.3M 0.04%
22,745
-1,390
ADSK icon
517
Autodesk
ADSK
$65.8B
$1.3M 0.04%
15,023
-661
BAP icon
518
Credicorp
BAP
$20B
$1.29M 0.04%
7,932
+649
BBY icon
519
Best Buy
BBY
$17.3B
$1.29M 0.04%
26,353
-2,051
EXR icon
520
Extra Space Storage
EXR
$32.2B
$1.28M 0.04%
17,202
-1,110
IMO icon
521
Imperial Oil
IMO
$44.3B
$1.28M 0.04%
41,974
+2,980
NWL icon
522
Newell Brands
NWL
$2.05B
$1.28M 0.04%
27,060
-1,160
CINF icon
523
Cincinnati Financial
CINF
$24.4B
$1.27M 0.04%
17,529
-1,590
MNK
524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.26M 0.04%
28,318
+2,870
GG
525
DELISTED
Goldcorp Inc
GG
$1.26M 0.04%
86,379
+2,040
19 20
21
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