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
PSO icon
651
Pearson
PSO
$7.91B
$818K 0.02%
91,158
-2,060
CMA icon
652
Comerica
CMA
$11.7B
$817K 0.02%
11,154
-128
KRC icon
653
Kilroy Realty
KRC
$4.46B
$817K 0.02%
10,872
+550
IGOV icon
654
iShares International Treasury Bond ETF
IGOV
$994M
$813K 0.02%
17,000
EQT icon
655
EQT Corp
EQT
$31.5B
$812K 0.02%
25,468
-415
IEX icon
656
IDEX
IEX
$14.7B
$812K 0.02%
7,189
+240
HLT icon
657
Hilton Worldwide
HLT
$69.9B
$811K 0.02%
13,109
+8,090
INFO
658
DELISTED
IHS Markit Ltd. Common Shares
INFO
$808K 0.02%
+18,350
TIF
659
DELISTED
Tiffany & Co.
TIF
$807K 0.02%
8,602
-182
NDAQ icon
660
Nasdaq
NDAQ
$57.7B
$804K 0.02%
33,732
+42
RGLD icon
661
Royal Gold
RGLD
$22.4B
$804K 0.02%
10,286
+190
WU icon
662
Western Union
WU
$2.95B
$804K 0.02%
42,189
-909
NAVI icon
663
Navient
NAVI
$1.22B
$803K 0.02%
48,251
-727
NWG icon
664
NatWest
NWG
$70B
$800K 0.02%
113,832
+1,124
TEVA icon
665
Teva Pharmaceuticals
TEVA
$36.4B
$799K 0.02%
24,044
-2,575
LLL
666
DELISTED
L3 Technologies, Inc.
LLL
$799K 0.02%
4,782
-360
NDSN icon
667
Nordson
NDSN
$15.2B
$799K 0.02%
6,586
+40
JBL icon
668
Jabil
JBL
$26.5B
$798K 0.02%
27,326
+1,200
TRMB icon
669
Trimble
TRMB
$17.6B
$796K 0.02%
22,316
+690
XLP icon
670
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$794K 0.02%
14,450
-11,940
CTRA icon
671
Coterra Energy
CTRA
$19.6B
$793K 0.02%
31,620
-534
CIB icon
672
Grupo Cibest SA
CIB
$18.1B
$790K 0.02%
17,742
+3,850
KSU
673
DELISTED
Kansas City Southern
KSU
$790K 0.02%
7,549
-408
RAI
674
DELISTED
Reynolds American Inc
RAI
$789K 0.02%
12,136
-876
AVY icon
675
Avery Dennison
AVY
$14.6B
$788K 0.02%
8,920
-117
25 26
27
28 29