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
UTHR icon
676
United Therapeutics
UTHR
$23.2B
$775K 0.02%
5,723
+316
CMA
677
DELISTED
Comerica
CMA
$774K 0.02%
11,282
-1,200
CSC
678
DELISTED
Computer Sciences
CSC
$774K 0.02%
11,221
-940
CTRA icon
679
Coterra Energy
CTRA
$23.7B
$769K 0.02%
32,154
-210
R icon
680
Ryder
R
$7.84B
$766K 0.02%
10,156
-900
ASH icon
681
Ashland
ASH
$2.51B
$764K 0.02%
12,614
+270
WTFC icon
682
Wintrust Financial
WTFC
$9.25B
$763K 0.02%
11,046
-1,283
CMD
683
DELISTED
Cantel Medical Corporation
CMD
$761K 0.02%
9,504
-774
LEG icon
684
Leggett & Platt
LEG
$1.44B
$760K 0.02%
15,113
-450
BBBY
685
DELISTED
Bed Bath & Beyond Inc
BBBY
$760K 0.02%
19,256
+1,230
XLI icon
686
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$758K 0.02%
11,652
-1,535
KMX icon
687
CarMax
KMX
$5.98B
$757K 0.02%
12,777
-450
JBL icon
688
Jabil
JBL
$25.5B
$756K 0.02%
26,126
+780
MDSO
689
DELISTED
Medidata Solutions, Inc.
MDSO
$749K 0.02%
12,990
-1,820
ZLTQ
690
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$746K 0.02%
13,410
-1,180
KRC icon
691
Kilroy Realty
KRC
$3.53B
$744K 0.02%
10,322
+1,100
IQV icon
692
IQVIA
IQV
$29.6B
$743K 0.02%
9,226
+650
NKTR icon
693
Nektar Therapeutics
NKTR
$1.98B
$743K 0.02%
2,110
-308
DRI icon
694
Darden Restaurants
DRI
$23.4B
$741K 0.02%
8,858
-180
LNT icon
695
Alliant Energy
LNT
$18.4B
$740K 0.02%
18,680
-110
YUMC icon
696
Yum China
YUMC
$18.3B
$739K 0.02%
27,164
+2,704
NWG icon
697
NatWest
NWG
$62.8B
$737K 0.02%
112,708
+7,271
PNRA
698
DELISTED
Panera Bread Co
PNRA
$737K 0.02%
2,814
+116
MDCO
699
DELISTED
Medicines Co
MDCO
$736K 0.02%
15,059
-2,040
POST icon
700
Post Holdings
POST
$5.06B
$734K 0.02%
12,808
+1,408
26 27
28
29 30