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
TI
626
DELISTED
Telecom Italia
TI
$902K 0.03%
96,492
+2,150
POT
627
DELISTED
Potash Corp Of Saskatchewan
POT
$898K 0.02%
55,102
+80
CDK
628
DELISTED
CDK Global, Inc.
CDK
$894K 0.02%
14,402
-40
WRB icon
629
W.R. Berkley
WRB
$26.2B
$889K 0.02%
43,362
+1,080
CA
630
DELISTED
CA, Inc.
CA
$889K 0.02%
25,789
-367
GAP
631
The Gap Inc
GAP
$8.66B
$885K 0.02%
40,263
-2,066
SUPN icon
632
Supernus Pharmaceuticals
SUPN
$3.1B
$883K 0.02%
20,490
-1,040
BCH icon
633
Banco de Chile
BCH
$19.2B
$877K 0.02%
35,429
-3,152
FBIN icon
634
Fortune Brands Innovations
FBIN
$5.48B
$876K 0.02%
15,711
-210
CSL icon
635
Carlisle Companies
CSL
$14.5B
$874K 0.02%
9,166
-120
NRG icon
636
NRG Energy
NRG
$33.1B
$871K 0.02%
50,568
-262
CBOE icon
637
Cboe Global Markets
CBOE
$31.5B
$859K 0.02%
9,402
+1,030
SCHW.PRD icon
638
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$750M
$859K 0.02%
+31,503
M icon
639
Macy's
M
$4.86B
$852K 0.02%
36,665
-500
PNRA
640
DELISTED
Panera Bread Co
PNRA
$852K 0.02%
2,708
-106
RNR icon
641
RenaissanceRe
RNR
$13B
$850K 0.02%
6,112
+120
FCX icon
642
Freeport-McMoran
FCX
$85.3B
$849K 0.02%
70,689
-549
JNPR
643
DELISTED
Juniper Networks
JNPR
$845K 0.02%
30,303
-296
J icon
644
Jacobs Solutions
J
$16.1B
$842K 0.02%
18,716
-97
SSL icon
645
Sasol
SSL
$5.71B
$840K 0.02%
30,062
-1,720
TAP icon
646
Molson Coors Class B
TAP
$8.76B
$834K 0.02%
9,662
-560
ALK icon
647
Alaska Air
ALK
$4.85B
$833K 0.02%
9,284
-660
NTAP icon
648
NetApp
NTAP
$20B
$831K 0.02%
20,741
+753
JHX icon
649
James Hardie Industries
JHX
$12.3B
$827K 0.02%
52,439
-940
FRT icon
650
Federal Realty Investment Trust
FRT
$9.28B
$826K 0.02%
6,538
-297
24 25
26
27 28