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
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
$18.4B
$1.13M 0.03%
8,358
-446
BALL icon
554
Ball Corp
BALL
$15B
$1.13M 0.03%
26,710
-1,130
CFG icon
555
Citizens Financial Group
CFG
$26.1B
$1.13M 0.03%
31,560
-910
B
556
Barrick Mining
B
$82.2B
$1.13M 0.03%
70,705
-1,360
MOS icon
557
The Mosaic Company
MOS
$8.36B
$1.13M 0.03%
49,268
-717
NI icon
558
NiSource
NI
$20.8B
$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
$13.1B
$1.11M 0.03%
31,632
+467
TLK icon
561
Telkom Indonesia
TLK
$21.5B
$1.11M 0.03%
32,952
-620
PHM icon
562
Pultegroup
PHM
$25.4B
$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
$14.6B
$1.09M 0.03%
28,591
-652
MT icon
565
ArcelorMittal
MT
$37.1B
$1.09M 0.03%
48,044
-1,360
KSS icon
566
Kohl's
KSS
$2.09B
$1.08M 0.03%
28,014
-622
WPM icon
567
Wheaton Precious Metals
WPM
$61.5B
$1.08M 0.03%
54,393
+780
AKAM icon
568
Akamai
AKAM
$13.4B
$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
$2.42B
$1.07M 0.03%
19,906
-241
XLK icon
571
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.07M 0.03%
39,200
-610
ATR icon
572
AptarGroup
ATR
$8.18B
$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
$27.6B
$1.06M 0.03%
12,793
-360
RGA icon
575
Reinsurance Group of America
RGA
$12.8B
$1.05M 0.03%
8,186
+160
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