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
PUK icon
51
Prudential
PUK
$34.1B
$13.9M 0.39%
337,542
+27,014
GIS icon
52
General Mills
GIS
$25.8B
$13.6M 0.38%
231,300
-8,696
AIG icon
53
American International
AIG
$42.9B
$13.6M 0.38%
217,598
-12,843
ATVI
54
DELISTED
Activision Blizzard
ATVI
$13.6M 0.38%
272,262
-13,717
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$13.2M 0.37%
159,427
-3,712
SCHW icon
56
Charles Schwab
SCHW
$171B
$13.2M 0.37%
323,540
-1,483
CELG
57
DELISTED
Celgene Corp
CELG
$13.1M 0.37%
105,310
-398
BNS icon
58
Scotiabank
BNS
$79.2B
$13.1M 0.37%
223,524
+12,558
VLO icon
59
Valero Energy
VLO
$49B
$12.7M 0.35%
191,497
+120,700
MDLZ icon
60
Mondelez International
MDLZ
$80.8B
$12.1M 0.34%
280,829
-16,750
ALL icon
61
Allstate
ALL
$51.6B
$11.8M 0.33%
144,608
-4,032
ENB icon
62
Enbridge
ENB
$103B
$11.7M 0.33%
279,539
+74,204
DGX icon
63
Quest Diagnostics
DGX
$21.2B
$11.7M 0.33%
118,913
+10,756
MS icon
64
Morgan Stanley
MS
$252B
$11.6M 0.32%
271,140
+149,654
CNI icon
65
Canadian National Railway
CNI
$59.7B
$11.4M 0.32%
153,553
+9,726
NGG icon
66
National Grid
NGG
$76.4B
$11.3M 0.31%
181,568
+13,150
GM icon
67
General Motors
GM
$55.6B
$11.3M 0.31%
318,627
+19,968
BBWI icon
68
Bath & Body Works
BBWI
$5.46B
$11.2M 0.31%
295,230
-878
JNJ icon
69
Johnson & Johnson
JNJ
$465B
$11.2M 0.31%
90,045
-6,237
TXN icon
70
Texas Instruments
TXN
$161B
$11.2M 0.31%
138,725
-4,100
RELX icon
71
RELX
RELX
$82.3B
$11.1M 0.31%
559,137
+49,703
RTN
72
DELISTED
Raytheon Company
RTN
$11M 0.31%
72,253
+5,179
PYPL icon
73
PayPal
PYPL
$64.4B
$10.9M 0.3%
253,927
-2,676
SYT
74
DELISTED
Syngenta Ag
SYT
$10.9M 0.3%
123,409
+7,751
EXC icon
75
Exelon
EXC
$48.3B
$10.6M 0.3%
412,777
-26,241
1 2
3
4 5