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
TMK.PRC
151
DELISTED
Torchmark Corporation
TMK.PRC
$5.73M 0.16%
221,315
+7,195
SHPG
152
DELISTED
Shire pic
SHPG
$5.71M 0.16%
32,782
+2,237
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.69M 0.16%
104,070
+9,778
ITW icon
154
Illinois Tool Works
ITW
$73.6B
$5.69M 0.16%
42,925
+3,457
BLK icon
155
Blackrock
BLK
$181B
$5.66M 0.16%
14,756
-2,457
USB.PRN.CL
156
DELISTED
U.S. Bancorp
USB.PRN.CL
$5.63M 0.16%
225,030
+2,800
ITUB icon
157
Itaú Unibanco
ITUB
$76.4B
$5.54M 0.15%
918,183
+20,214
DUKH
158
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$5.52M 0.15%
212,439
+1,955
AMAT icon
159
Applied Materials
AMAT
$183B
$5.45M 0.15%
140,121
+3,427
MET icon
160
MetLife
MET
$52.6B
$5.35M 0.15%
113,697
-110,654
CUK icon
161
Carnival PLC
CUK
$34.3B
$5.32M 0.15%
91,860
+68,253
LTC
162
LTC Properties
LTC
$1.63B
$5.31M 0.15%
110,897
+6,606
TWX
163
DELISTED
Time Warner Inc
TWX
$5.3M 0.15%
54,263
-1,413
ELV icon
164
Elevance Health
ELV
$79.9B
$5.26M 0.15%
31,792
+951
PNC icon
165
PNC Financial Services
PNC
$71.1B
$5.24M 0.15%
43,600
-1,115
ISG.CL
166
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$5.21M 0.15%
204,313
+3,700
TTC icon
167
Toro Company
TTC
$7.33B
$5.18M 0.14%
83,008
-409
BA icon
168
Boeing
BA
$164B
$5.16M 0.14%
29,192
+6,187
PSA.PRV.CL
169
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$5.1M 0.14%
207,390
+5,865
CSX icon
170
CSX Corp
CSX
$68.7B
$5.05M 0.14%
325,620
-106,650
PRU icon
171
Prudential Financial
PRU
$35.7B
$5.05M 0.14%
47,303
-260
FDX icon
172
FedEx
FDX
$56.8B
$5.04M 0.14%
25,812
-1,156
DUK icon
173
Duke Energy
DUK
$99.8B
$5.04M 0.14%
61,404
-370
ING icon
174
ING
ING
$70.2B
$5.03M 0.14%
333,588
+9,370
CRM icon
175
Salesforce
CRM
$242B
$5.01M 0.14%
60,710
-2,195
5 6
7
8 9