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
XLY icon
526
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.25M 0.03%
27,880
-320
JPM.PRG
527
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.25M 0.03%
+46,000
MHK icon
528
Mohawk Industries
MHK
$7.59B
$1.24M 0.03%
5,145
+138
VNO icon
529
Vornado Realty Trust
VNO
$6.46B
$1.24M 0.03%
16,304
-388
AES icon
530
AES
AES
$10.1B
$1.24M 0.03%
111,300
-1,019
BRFS
531
DELISTED
BRF SA
BRFS
$1.23M 0.03%
104,691
-3,650
APA icon
532
APA Corp
APA
$9.14B
$1.23M 0.03%
25,595
-1,800
AJG icon
533
Arthur J. Gallagher & Co
AJG
$66.4B
$1.22M 0.03%
21,271
-50
CINF icon
534
Cincinnati Financial
CINF
$25.3B
$1.21M 0.03%
16,718
-811
SPIB icon
535
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.21M 0.03%
35,092
-9,392
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
$1.2M 0.03%
9,903
+290
DOC icon
537
Healthpeak Properties
DOC
$12.4B
$1.2M 0.03%
37,618
-582
MAA icon
538
Mid-America Apartment Communities
MAA
$16.1B
$1.2M 0.03%
11,349
-380
CPL
539
DELISTED
CPFL Energia S.A.
CPL
$1.19M 0.03%
74,711
+8,929
KLAC icon
540
KLA
KLAC
$206B
$1.18M 0.03%
12,936
-1,208
AGU
541
DELISTED
Agrium
AGU
$1.18M 0.03%
13,071
-110
AIV
542
Aimco
AIV
$856M
$1.17M 0.03%
204,613
-743
GOLD
543
DELISTED
Randgold Resources Ltd
GOLD
$1.17M 0.03%
13,214
-990
VALE icon
544
Vale
VALE
$62.4B
$1.17M 0.03%
133,148
-6,320
URI icon
545
United Rentals
URI
$58.6B
$1.16M 0.03%
10,324
-330
NWSA icon
546
News Corp Class A
NWSA
$14.6B
$1.16M 0.03%
84,705
-134
GIL icon
547
Gildan
GIL
$11.7B
$1.15M 0.03%
37,553
-680
CPB icon
548
Campbell Soup
CPB
$7.78B
$1.15M 0.03%
22,099
-646
VRSN icon
549
VeriSign
VRSN
$23.1B
$1.15M 0.03%
12,358
-356
AYI icon
550
Acuity Brands
AYI
$9.83B
$1.14M 0.03%
5,605
-149
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