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
NVR icon
651
NVR
NVR
$21.3B
$830K 0.02%
394
+24
CA
652
DELISTED
CA, Inc.
CA
$830K 0.02%
26,156
-579
WST icon
653
West Pharmaceutical
WST
$19.9B
$829K 0.02%
10,160
+234
FBIN icon
654
Fortune Brands Innovations
FBIN
$6.1B
$828K 0.02%
15,921
-2,024
RVTY icon
655
Revvity
RVTY
$11.1B
$820K 0.02%
14,124
-774
RAI
656
DELISTED
Reynolds American Inc
RAI
$820K 0.02%
13,012
-12,480
HOMB icon
657
Home BancShares
HOMB
$5.32B
$808K 0.02%
29,852
-4,000
TCBI icon
658
Texas Capital Bancshares
TCBI
$3.75B
$808K 0.02%
9,680
-1,420
TPR icon
659
Tapestry
TPR
$23.9B
$808K 0.02%
19,556
-830
ARW icon
660
Arrow Electronics
ARW
$6.18B
$807K 0.02%
10,995
+270
NDSN icon
661
Nordson
NDSN
$13.2B
$804K 0.02%
6,546
+180
ANSS
662
DELISTED
Ansys
ANSS
$797K 0.02%
7,460
+230
TECK icon
663
Teck Resources
TECK
$20.6B
$795K 0.02%
36,324
+1,100
AVT icon
664
Avnet
AVT
$4.17B
$794K 0.02%
17,350
+850
ABMD
665
DELISTED
Abiomed Inc
ABMD
$794K 0.02%
6,340
+170
MUR icon
666
Murphy Oil
MUR
$3.91B
$793K 0.02%
27,749
+790
PSO icon
667
Pearson
PSO
$9.54B
$790K 0.02%
93,218
+4,500
DISCA
668
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$790K 0.02%
27,164
+3,230
FL
669
DELISTED
Foot Locker
FL
$784K 0.02%
10,474
-150
TNL icon
670
Travel + Leisure Co
TNL
$4.54B
$784K 0.02%
20,615
-111
AEG icon
671
Aegon
AEG
$11.6B
$781K 0.02%
197,811
+6,448
NDAQ icon
672
Nasdaq
NDAQ
$50.2B
$780K 0.02%
33,690
+510
TECH icon
673
Bio-Techne
TECH
$9.93B
$778K 0.02%
30,600
+1,560
IGOV icon
674
iShares International Treasury Bond ETF
IGOV
$1.13B
$777K 0.02%
17,000
AEIS icon
675
Advanced Energy
AEIS
$7.18B
$775K 0.02%
11,297
-1,310
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27
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