CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$15.2M
2
+$8.74M
3
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

1
+$10.9M
2
+$8.85M
3
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

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
WOOF
551
DELISTED
VCA Inc.
WOOF
$1.14M 0.03%
12,319
+510
NLSN
552
DELISTED
Nielsen Holdings plc
NLSN
$1.14M 0.03%
29,378
-2,358
IFF icon
553
International Flavors & Fragrances
IFF
$19.3B
$1.13M 0.03%
8,358
-446
BALL icon
554
Ball Corp
BALL
$16.8B
$1.13M 0.03%
26,710
-1,130
CFG icon
555
Citizens Financial Group
CFG
$25.3B
$1.13M 0.03%
31,560
-910
B
556
Barrick Mining
B
$76B
$1.13M 0.03%
70,705
-1,360
MOS icon
557
The Mosaic Company
MOS
$8.34B
$1.13M 0.03%
49,268
-717
NI icon
558
NiSource
NI
$22.5B
$1.12M 0.03%
44,048
-497
GG
559
DELISTED
Goldcorp Inc
GG
$1.12M 0.03%
86,439
+60
IVZ icon
560
Invesco
IVZ
$11B
$1.11M 0.03%
31,632
+467
TLK icon
561
Telkom Indonesia
TLK
$19.3B
$1.11M 0.03%
32,952
-620
PHM icon
562
Pultegroup
PHM
$24.9B
$1.11M 0.03%
45,101
+1,181
PDCO
563
DELISTED
Patterson Companies, Inc.
PDCO
$1.09M 0.03%
23,273
-420
MAS icon
564
Masco
MAS
$13.3B
$1.09M 0.03%
28,591
-652
MT icon
565
ArcelorMittal
MT
$43.7B
$1.09M 0.03%
48,044
-1,360
KSS icon
566
Kohl's
KSS
$1.76B
$1.08M 0.03%
28,014
-622
WPM icon
567
Wheaton Precious Metals
WPM
$67.1B
$1.08M 0.03%
54,393
+780
AKAM icon
568
Akamai
AKAM
$14.6B
$1.08M 0.03%
21,644
-995
ENIA
569
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.08M 0.03%
114,326
+12,790
HOG icon
570
Harley-Davidson
HOG
$2.25B
$1.07M 0.03%
19,906
-241
XLK icon
571
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.07M 0.03%
39,200
-610
ATR icon
572
AptarGroup
ATR
$8.67B
$1.07M 0.03%
12,345
+5,600
DISH
573
DELISTED
DISH Network Corp.
DISH
$1.06M 0.03%
16,967
+720
ATO icon
574
Atmos Energy
ATO
$30.7B
$1.06M 0.03%
12,793
-360
RGA icon
575
Reinsurance Group of America
RGA
$13.6B
$1.05M 0.03%
8,186
+160
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