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
DUK icon
176
Duke Energy
DUK
$92.7B
$5.12M 0.14%
61,262
-142
PRU icon
177
Prudential Financial
PRU
$39.1B
$5.08M 0.14%
47,025
-278
AXP icon
178
American Express
AXP
$251B
$5.06M 0.14%
60,110
-2,591
ITW icon
179
Illinois Tool Works
ITW
$76.4B
$5.06M 0.14%
35,317
-7,608
PX
180
DELISTED
Praxair Inc
PX
$4.99M 0.14%
37,639
-2,970
TUP
181
DELISTED
Tupperware Brands Corporation
TUP
$4.91M 0.14%
69,921
+944
ITUB icon
182
Itaú Unibanco
ITUB
$81.4B
$4.9M 0.14%
913,891
-31,838
TRV icon
183
Travelers Companies
TRV
$60.1B
$4.82M 0.13%
38,116
-178
CAT icon
184
Caterpillar
CAT
$303B
$4.78M 0.13%
44,493
+755
CI icon
185
Cigna
CI
$72.7B
$4.76M 0.13%
28,464
+3,116
ABB
186
DELISTED
ABB Ltd
ABB
$4.75M 0.13%
190,830
-3,350
LYG icon
187
Lloyds Banking Group
LYG
$80.6B
$4.75M 0.13%
1,344,508
+77,430
DE icon
188
Deere & Co
DE
$139B
$4.75M 0.13%
38,390
+247
EBAYL
189
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$4.72M 0.13%
172,580
+95,940
BMO icon
190
Bank of Montreal
BMO
$96.7B
$4.71M 0.13%
64,132
-1,650
BDX icon
191
Becton Dickinson
BDX
$59B
$4.7M 0.13%
24,707
-627
BBVA icon
192
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$4.66M 0.13%
557,658
-5,810
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$109B
$4.62M 0.13%
132,915
-1,970
BIIB icon
194
Biogen
BIIB
$24.1B
$4.62M 0.13%
17,024
-550
BK icon
195
Bank of New York Mellon
BK
$83.5B
$4.61M 0.13%
90,309
-1,879
FISV
196
Fiserv Inc
FISV
$35.7B
$4.6M 0.13%
75,172
-2,532
SMFG icon
197
Sumitomo Mitsui Financial
SMFG
$136B
$4.6M 0.13%
584,742
-20,800
MRK icon
198
Merck
MRK
$270B
$4.58M 0.13%
74,821
-3,190
SPG icon
199
Simon Property Group
SPG
$60.4B
$4.5M 0.13%
27,842
+292
THO icon
200
Thor Industries
THO
$6.06B
$4.49M 0.12%
42,934
+7
6 7
8
9 10