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 15.16%
3 Healthcare 11.21%
4 Industrials 10%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
626
DELISTED
Duke Realty Corp.
DRE
$888K 0.02%
33,806
-110
SIVB
627
DELISTED
SVB Financial Group
SIVB
$888K 0.02%
4,774
+354
WRB icon
628
W.R. Berkley
WRB
$28.5B
$885K 0.02%
42,282
+439
BCH icon
629
Banco de Chile
BCH
$16.7B
$884K 0.02%
38,581
+2,267
HBAN icon
630
Huntington Bancshares
HBAN
$23.2B
$878K 0.02%
65,604
+4,990
BIVV
631
DELISTED
Bioverativ Inc. Common Stock
BIVV
$878K 0.02%
+16,127
WU icon
632
Western Union
WU
$2.63B
$877K 0.02%
43,098
-170
BEAV
633
DELISTED
B/E Aerospace Inc
BEAV
$869K 0.02%
13,555
+800
RNR icon
634
RenaissanceRe
RNR
$11.4B
$867K 0.02%
5,992
+80
CFR icon
635
Cullen/Frost Bankers
CFR
$7.92B
$865K 0.02%
9,723
-27,031
SANM icon
636
Sanmina
SANM
$6.78B
$864K 0.02%
21,278
-2,290
EQT icon
637
EQT Corp
EQT
$33.4B
$861K 0.02%
25,883
-221
J icon
638
Jacobs Solutions
J
$18.9B
$860K 0.02%
18,813
-1,789
CDNS icon
639
Cadence Design Systems
CDNS
$90.1B
$854K 0.02%
27,201
+600
TEVA icon
640
Teva Pharmaceuticals
TEVA
$21.8B
$854K 0.02%
26,619
-687
JNPR
641
DELISTED
Juniper Networks
JNPR
$852K 0.02%
30,599
-3,090
LLL
642
DELISTED
L3 Technologies, Inc.
LLL
$850K 0.02%
5,142
-388
TI
643
DELISTED
Telecom Italia
TI
$850K 0.02%
94,342
+1,990
JHX icon
644
James Hardie Industries
JHX
$12.4B
$843K 0.02%
53,379
+1,690
TSCO icon
645
Tractor Supply
TSCO
$29.1B
$840K 0.02%
60,890
-3,300
TIF
646
DELISTED
Tiffany & Co.
TIF
$837K 0.02%
8,784
-460
NTAP icon
647
NetApp
NTAP
$23.3B
$836K 0.02%
19,988
-1,000
BIO icon
648
Bio-Rad Laboratories Class A
BIO
$9.04B
$832K 0.02%
4,174
+365
NTRI
649
DELISTED
NutriSystem, Inc.
NTRI
$832K 0.02%
14,996
-800
MAN icon
650
ManpowerGroup
MAN
$1.55B
$830K 0.02%
8,089
+570
24 25
26
27 28