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
KEP icon
126
Korea Electric Power
KEP
$24.1B
$7.25M 0.2%
403,465
+314,816
ACN icon
127
Accenture
ACN
$176B
$7.23M 0.2%
58,434
-3,491
UL icon
128
Unilever
UL
$141B
$7.13M 0.2%
117,028
+2,684
STZ icon
129
Constellation Brands
STZ
$27.2B
$7.08M 0.2%
36,533
-732
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.01M 0.19%
131,841
-30,449
WEC icon
131
WEC Energy
WEC
$35.3B
$6.99M 0.19%
113,934
+591
EHC icon
132
Encompass Health
EHC
$10.1B
$6.75M 0.19%
175,340
+5,648
USB icon
133
US Bancorp
USB
$84.6B
$6.72M 0.19%
129,408
-2,492
WBK
134
DELISTED
Westpac Banking Corporation
WBK
$6.68M 0.19%
285,318
-10,610
VOD icon
135
Vodafone
VOD
$31.6B
$6.62M 0.18%
230,529
+1,308
CLX icon
136
Clorox
CLX
$13.4B
$6.53M 0.18%
49,036
-1,245
KDP icon
137
Keurig Dr Pepper
KDP
$37.2B
$6.44M 0.18%
70,726
-3,018
CHTR icon
138
Charter Communications
CHTR
$24.6B
$6.39M 0.18%
18,967
-1,028
PBI.PRB icon
139
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$351M
$6.34M 0.18%
237,142
+6,130
ADBE icon
140
Adobe
ADBE
$124B
$6.29M 0.17%
44,453
-443
ELV icon
141
Elevance Health
ELV
$83.3B
$6.25M 0.17%
33,232
+1,440
CUK icon
142
Carnival PLC
CUK
$37.7B
$6.25M 0.17%
94,495
+2,635
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$6.15M 0.17%
348,247
+16,399
GS icon
144
Goldman Sachs
GS
$289B
$6.13M 0.17%
27,640
-1,519
SWJ.CL
145
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$6.07M 0.17%
237,393
+7,285
TMK.PRC
146
DELISTED
Torchmark Corporation
TMK.PRC
$6.04M 0.17%
227,535
+6,220
AFL icon
147
Aflac
AFL
$57.4B
$6.04M 0.17%
155,410
-4,030
DD
148
DELISTED
Du Pont De Nemours E I
DD
$5.92M 0.16%
73,355
-2,030
AET
149
DELISTED
Aetna Inc
AET
$5.9M 0.16%
38,866
+1,128
DHR icon
150
Danaher
DHR
$167B
$5.86M 0.16%
78,326
-4,987
4 5
6
7 8