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 15.13%
3 Healthcare 11.21%
4 Industrials 10.03%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
551
Kimco Realty
KIM
$14.2B
$1.16M 0.03%
52,286
+210
FLR icon
552
Fluor
FLR
$6.93B
$1.15M 0.03%
21,844
-1,570
MHK icon
553
Mohawk Industries
MHK
$7.41B
$1.15M 0.03%
5,007
+48
KSS icon
554
Kohl's
KSS
$2.02B
$1.14M 0.03%
28,636
-860
WWAV
555
DELISTED
The WhiteWave Foods Company
WWAV
$1.14M 0.03%
20,258
+560
DPZ icon
556
Domino's
DPZ
$13.1B
$1.13M 0.03%
6,146
+197
LUX
557
DELISTED
Luxottica Group
LUX
$1.13M 0.03%
20,589
+960
XRX icon
558
Xerox
XRX
$321M
$1.13M 0.03%
38,324
-19,588
CFG icon
559
Citizens Financial Group
CFG
$25.7B
$1.12M 0.03%
32,470
+1,040
CMG icon
560
Chipotle Mexican Grill
CMG
$51.6B
$1.12M 0.03%
125,600
-4,200
WPM icon
561
Wheaton Precious Metals
WPM
$64.3B
$1.12M 0.03%
53,613
+1,430
VRSN icon
562
VeriSign
VRSN
$23B
$1.11M 0.03%
12,714
-910
NWSA icon
563
News Corp Class A
NWSA
$14.4B
$1.1M 0.03%
84,839
+8,590
M icon
564
Macy's
M
$5.66B
$1.1M 0.03%
37,165
-700
BFH icon
565
Bread Financial
BFH
$3.19B
$1.1M 0.03%
5,540
-174
VIAB
566
DELISTED
Viacom Inc. Class B
VIAB
$1.1M 0.03%
23,558
-680
HES
567
DELISTED
Hess
HES
$1.08M 0.03%
22,461
-640
WOOF
568
DELISTED
VCA Inc.
WOOF
$1.08M 0.03%
11,809
+120
RYAAY icon
569
Ryanair
RYAAY
$36.5B
$1.08M 0.03%
32,543
+2,475
DOV icon
570
Dover
DOV
$27.6B
$1.08M 0.03%
16,616
-1,375
CPL
571
DELISTED
CPFL Energia S.A.
CPL
$1.08M 0.03%
65,782
+6,020
PDCO
572
DELISTED
Patterson Companies, Inc.
PDCO
$1.07M 0.03%
23,693
+2,170
XLK icon
573
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$1.06M 0.03%
39,810
-23,938
NI icon
574
NiSource
NI
$20.5B
$1.06M 0.03%
44,545
-9,390
ENIA
575
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.05M 0.03%
101,536
+16,050
21 22
23
24 25