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
DNKN
151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.83M 0.16%
105,771
+1,701
BA icon
152
Boeing
BA
$194B
$5.79M 0.16%
29,285
+93
LTC
153
LTC Properties
LTC
$1.76B
$5.78M 0.16%
112,528
+1,631
EPR icon
154
EPR Properties
EPR
$4.26B
$5.74M 0.16%
79,868
+1,427
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.73M 0.16%
105,318
-27,033
BLK icon
156
Blackrock
BLK
$180B
$5.72M 0.16%
13,538
-1,218
DUKH
157
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$5.72M 0.16%
218,689
+6,250
AMAT icon
158
Applied Materials
AMAT
$259B
$5.71M 0.16%
138,163
-1,958
CSX icon
159
CSX Corp
CSX
$67.5B
$5.7M 0.16%
313,485
-12,135
TTC icon
160
Toro Company
TTC
$8.77B
$5.69M 0.16%
82,178
-830
ING icon
161
ING
ING
$84.2B
$5.66M 0.16%
325,318
-8,270
SYK icon
162
Stryker
SYK
$139B
$5.53M 0.15%
39,835
-4,942
ASML icon
163
ASML
ASML
$527B
$5.47M 0.15%
42,002
-1,500
ISG.CL
164
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$5.46M 0.15%
210,778
+6,465
KMB icon
165
Kimberly-Clark
KMB
$33B
$5.4M 0.15%
41,808
+4,375
MET icon
166
MetLife
MET
$50.6B
$5.35M 0.15%
109,321
-4,376
AMT icon
167
American Tower
AMT
$85.9B
$5.34M 0.15%
40,368
-377
PSA.PRV.CL
168
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$5.34M 0.15%
211,465
+4,075
TWX
169
DELISTED
Time Warner Inc
TWX
$5.33M 0.15%
53,130
-1,133
FDX icon
170
FedEx
FDX
$72.5B
$5.26M 0.15%
24,210
-1,602
PNC icon
171
PNC Financial Services
PNC
$87.5B
$5.26M 0.15%
42,133
-1,467
SHPG
172
DELISTED
Shire pic
SHPG
$5.26M 0.15%
31,802
-980
CRM icon
173
Salesforce
CRM
$213B
$5.23M 0.15%
60,422
-288
CDW icon
174
CDW
CDW
$17.2B
$5.15M 0.14%
82,367
-603
TJX icon
175
TJX Companies
TJX
$175B
$5.14M 0.14%
142,388
-41,666
5 6
7
8 9