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
NBL
526
DELISTED
Noble Energy, Inc.
NBL
$1.26M 0.04%
36,672
-32
AGU
527
DELISTED
Agrium
AGU
$1.26M 0.04%
13,181
+1,630
AES icon
528
AES
AES
$10B
$1.26M 0.04%
112,319
-14,390
SPLS
529
DELISTED
Staples Inc
SPLS
$1.25M 0.03%
142,876
-320
NOV icon
530
NOV
NOV
$4.94B
$1.25M 0.03%
31,103
-1,140
XLY icon
531
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.24M 0.03%
14,100
-1,742
GOLD
532
DELISTED
Randgold Resources Ltd
GOLD
$1.24M 0.03%
14,204
+2,130
MT icon
533
ArcelorMittal
MT
$29.5B
$1.24M 0.03%
49,404
+1,227
EG icon
534
Everest Group
EG
$14.6B
$1.24M 0.03%
5,284
+140
XLNX
535
DELISTED
Xilinx Inc
XLNX
$1.23M 0.03%
21,313
-1,431
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
$1.23M 0.03%
9,613
-460
HOG icon
537
Harley-Davidson
HOG
$3.29B
$1.22M 0.03%
20,147
-190
AIV
538
Aimco
AIV
$798M
$1.21M 0.03%
205,356
+24,922
LVLT
539
DELISTED
Level 3 Communications Inc
LVLT
$1.21M 0.03%
21,155
+120
AJG icon
540
Arthur J. Gallagher & Co
AJG
$72B
$1.21M 0.03%
21,321
+4,570
RCL icon
541
Royal Caribbean
RCL
$86B
$1.2M 0.03%
12,247
DOC icon
542
Healthpeak Properties
DOC
$12.9B
$1.2M 0.03%
38,200
+30
TCOM icon
543
Trip.com Group
TCOM
$46.6B
$1.19M 0.03%
24,297
+940
MAA icon
544
Mid-America Apartment Communities
MAA
$15.8B
$1.19M 0.03%
11,729
+929
ALGN icon
545
Align Technology
ALGN
$9.92B
$1.19M 0.03%
10,346
+360
LKQ icon
546
LKQ Corp
LKQ
$7.87B
$1.19M 0.03%
40,551
+1,900
Y
547
DELISTED
Alleghany Corp
Y
$1.18M 0.03%
1,921
+248
TS icon
548
Tenaris
TS
$18.3B
$1.18M 0.03%
34,553
+980
AYI icon
549
Acuity Brands
AYI
$11B
$1.17M 0.03%
5,754
-91
IFF icon
550
International Flavors & Fragrances
IFF
$16.7B
$1.17M 0.03%
8,804
-501
20 21
22
23 24