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
$3.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.2M
3
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

1
+$10.4M
2
+$9.36M
3
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
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
TLK icon
576
Telkom Indonesia
TLK
$18B
$1.05M 0.03%
33,572
+1,300
ATO icon
577
Atmos Energy
ATO
$30.5B
$1.04M 0.03%
13,153
-960
STM icon
578
STMicroelectronics
STM
$30B
$1.03M 0.03%
66,969
-130
BALL icon
579
Ball Corp
BALL
$16.4B
$1.03M 0.03%
27,840
-34,000
GIL icon
580
Gildan
GIL
$11.4B
$1.03M 0.03%
38,233
+2,790
PHM icon
581
Pultegroup
PHM
$24B
$1.03M 0.03%
43,920
+5,250
DISH
582
DELISTED
DISH Network Corp.
DISH
$1.03M 0.03%
16,247
+11,410
MKSI icon
583
MKS Inc
MKSI
$15.1B
$1.03M 0.03%
14,989
-1,630
GAP
584
The Gap Inc
GAP
$8.75B
$1.03M 0.03%
42,329
-4,830
PKG icon
585
Packaging Corp of America
PKG
$19.8B
$1.02M 0.03%
11,188
+310
OKE icon
586
Oneok
OKE
$53.9B
$1.02M 0.03%
18,444
+80
RGA icon
587
Reinsurance Group of America
RGA
$13.5B
$1.02M 0.03%
8,026
+470
IPG
588
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.03%
41,450
-516
CPRI icon
589
Capri Holdings
CPRI
$2.17B
$1.01M 0.03%
26,599
-540
INGR icon
590
Ingredion
INGR
$7.09B
$1.01M 0.03%
8,366
+820
MAS icon
591
Masco
MAS
$12.9B
$994K 0.03%
29,243
-4,750
TFX icon
592
Teleflex
TFX
$4.94B
$992K 0.03%
5,123
-88
CSL icon
593
Carlisle Companies
CSL
$14.3B
$988K 0.03%
9,286
+290
MSCI icon
594
MSCI
MSCI
$40.7B
$982K 0.03%
10,109
+140
LQD icon
595
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$979K 0.03%
8,299
+59
TAP icon
596
Molson Coors Class B
TAP
$8.53B
$978K 0.03%
10,222
-290
CVE icon
597
Cenovus Energy
CVE
$42.6B
$976K 0.03%
86,359
+4,210
WTW icon
598
Willis Towers Watson
WTW
$27.7B
$966K 0.03%
7,380
-510
PNW icon
599
Pinnacle West Capital
PNW
$12.2B
$964K 0.03%
11,558
-1,115
VAL
600
DELISTED
Valspar
VAL
$962K 0.03%
8,675
-1,240
22 23
24
25 26