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
TFX icon
576
Teleflex
TFX
$4.55B
$1.05M 0.03%
5,052
-71
YUMC icon
577
Yum China
YUMC
$16.8B
$1.05M 0.03%
26,577
-587
MSCI icon
578
MSCI
MSCI
$45.3B
$1.04M 0.03%
10,129
+20
BFH icon
579
Bread Financial
BFH
$3.36B
$1.03M 0.03%
5,046
-494
NBL
580
DELISTED
Noble Energy, Inc.
NBL
$1.03M 0.03%
36,331
-341
NOV icon
581
NOV
NOV
$6.57B
$1.03M 0.03%
31,160
+57
PVH icon
582
PVH
PVH
$2.96B
$1.02M 0.03%
8,949
+64
MKTX icon
583
MarketAxess Holdings
MKTX
$6.55B
$1.02M 0.03%
5,056
+57
DOV icon
584
Dover
DOV
$28.3B
$1.01M 0.03%
15,669
-947
TS icon
585
Tenaris
TS
$21.1B
$1.01M 0.03%
32,513
-2,040
AFG icon
586
American Financial Group
AFG
$10.9B
$1.01M 0.03%
10,169
+280
XYL icon
587
Xylem
XYL
$35.6B
$1M 0.03%
18,123
+184
IPG
588
DELISTED
Interpublic Group of Companies
IPG
$1M 0.03%
40,680
-770
FLR icon
589
Fluor
FLR
$7.09B
$995K 0.03%
21,724
-120
AOS icon
590
A.O. Smith
AOS
$10.1B
$992K 0.03%
17,614
-50
BR icon
591
Broadridge
BR
$25.5B
$988K 0.03%
13,075
MKSI icon
592
MKS Inc
MKSI
$13.7B
$982K 0.03%
14,589
-400
INDA icon
593
iShares MSCI India ETF
INDA
$9.36B
$977K 0.03%
30,438
+10,932
MRO
594
DELISTED
Marathon Oil Corporation
MRO
$977K 0.03%
82,482
-386
BIVV
595
DELISTED
Bioverativ Inc. Common Stock
BIVV
$975K 0.03%
16,201
+74
INGR icon
596
Ingredion
INGR
$7.3B
$972K 0.03%
8,156
-210
CGNX icon
597
Cognex
CGNX
$6.86B
$965K 0.03%
22,724
+660
PNW icon
598
Pinnacle West Capital
PNW
$11.2B
$965K 0.03%
11,330
-228
NVR icon
599
NVR
NVR
$20.7B
$962K 0.03%
399
+5
CMG icon
600
Chipotle Mexican Grill
CMG
$52.8B
$959K 0.03%
115,200
-10,400
22 23
24
25 26