CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Return 20.2%
This Quarter Return
+3.68%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$16.7M
Cap. Flow
-$85.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
10.51%
Holding
1,657
New
46
Increased
466
Reduced
1,034
Closed
60

Top Buys

1
ANDV
Andeavor
ANDV
+$16.9M
2
MPC icon
Marathon Petroleum
MPC
+$8.85M
3
KO icon
Coca-Cola
KO
+$6.64M
4
NOK icon
Nokia
NOK
+$6.17M
5
KEP icon
Korea Electric Power
KEP
+$5.66M

Top Sells

1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$9.36M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$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 15.36%
3 Healthcare 11.66%
4 Industrials 9.95%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GT icon
501
Goodyear
GT
$2.45B
$1.35M 0.04%
38,605
+165
+0.4% +$5.77K
TEL icon
502
TE Connectivity
TEL
$62.2B
$1.35M 0.04%
17,143
-875
-5% -$68.9K
XLNX
503
DELISTED
Xilinx Inc
XLNX
$1.34M 0.04%
20,898
-415
-2% -$26.7K
O icon
504
Realty Income
O
$54.4B
$1.34M 0.04%
25,126
-83
-0.3% -$4.44K
SNI
505
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.34M 0.04%
19,613
-402
-2% -$27.5K
PBR icon
506
Petrobras
PBR
$82.2B
$1.34M 0.04%
167,130
-2,860
-2% -$22.8K
CMS icon
507
CMS Energy
CMS
$21.3B
$1.33M 0.04%
28,845
-1,720
-6% -$79.5K
AZO icon
508
AutoZone
AZO
$71.1B
$1.32M 0.04%
2,315
-318
-12% -$181K
NWL icon
509
Newell Brands
NWL
$2.54B
$1.32M 0.04%
24,611
-2,449
-9% -$131K
TCOM icon
510
Trip.com Group
TCOM
$47.4B
$1.32M 0.04%
24,517
+220
+0.9% +$11.8K
EXR icon
511
Extra Space Storage
EXR
$30.8B
$1.32M 0.04%
16,912
-290
-2% -$22.6K
RCL icon
512
Royal Caribbean
RCL
$92.8B
$1.32M 0.04%
12,067
-180
-1% -$19.7K
XRX icon
513
Xerox
XRX
$456M
$1.31M 0.04%
45,751
+7,427
+19% +$213K
AAP icon
514
Advance Auto Parts
AAP
$3.55B
$1.31M 0.04%
11,251
-98
-0.9% -$11.4K
LKQ icon
515
LKQ Corp
LKQ
$8.26B
$1.3M 0.04%
39,321
-1,230
-3% -$40.5K
DPZ icon
516
Domino's
DPZ
$15.3B
$1.29M 0.04%
6,119
-27
-0.4% -$5.71K
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
$664B
$1.28M 0.04%
5,282
-1,768
-25% -$427K
PKG icon
519
Packaging Corp of America
PKG
$19.2B
$1.27M 0.04%
11,388
+200
+2% +$22.3K
Y
520
DELISTED
Alleghany Corporation
Y
$1.27M 0.04%
2,129
+208
+11% +$124K
IMO icon
521
Imperial Oil
IMO
$46.6B
$1.26M 0.04%
43,254
+1,280
+3% +$37.3K
WCG
522
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.26M 0.03%
7,009
+587
+9% +$105K
LVLT
523
DELISTED
Level 3 Communications Inc
LVLT
$1.26M 0.03%
21,215
+60
+0.3% +$3.56K
TSLA icon
524
Tesla
TSLA
$1.12T
$1.26M 0.03%
52,080
+3,585
+7% +$86.5K
MNK
525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.25M 0.03%
27,958
-360
-1% -$16.1K
19 20
21
22 23