CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Return 20.2%
This Quarter Return
+5.38%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$243M
Cap. Flow
+$98.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.8M
2
WMT icon
Walmart
WMT
$10.4M
3
DFS
Discover Financial Services
DFS
$8.56M
4
ATVI
Activision Blizzard Inc.
ATVI
$8.38M
5
FL icon
Foot Locker
FL
$8.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.5M
2
ABBV icon
AbbVie
ABBV
$10.4M
3
KR icon
Kroger
KR
$9.69M
4
LOW icon
Lowe's Companies
LOW
$9.58M
5
V icon
Visa
V
$8.85M

Sector Composition

1 Financials 16.92%
2 Technology 13.76%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWJ.CL
176
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$4.82M 0.14%
185,939
+9,008
+5% +$233K
PRH
177
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$4.79M 0.14%
185,285
+9,444
+5% +$244K
STJ
178
DELISTED
St Jude Medical
STJ
$4.73M 0.14%
76,553
+3,093
+4% +$191K
BHP icon
179
BHP
BHP
$138B
$4.73M 0.14%
205,661
-13,256
-6% -$305K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$60.4B
$4.71M 0.14%
8,677
+949
+12% +$515K
CRM icon
181
Salesforce
CRM
$238B
$4.7M 0.14%
60,002
+14,762
+33% +$1.16M
GM icon
182
General Motors
GM
$55.2B
$4.7M 0.14%
138,063
+13,530
+11% +$460K
ELV icon
183
Elevance Health
ELV
$70.6B
$4.68M 0.13%
33,530
+4,649
+16% +$648K
PBCT
184
DELISTED
People's United Financial Inc
PBCT
$4.67M 0.13%
289,241
+3,419
+1% +$55.2K
GSJ.CL
185
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$4.67M 0.13%
177,506
+9,210
+5% +$242K
AGN
186
DELISTED
Allergan plc
AGN
$4.59M 0.13%
14,701
+1,086
+8% +$339K
CB
187
DELISTED
CHUBB CORPORATION
CB
$4.58M 0.13%
34,512
-1,386
-4% -$184K
AXP icon
188
American Express
AXP
$226B
$4.57M 0.13%
65,673
+2,029
+3% +$141K
HSY icon
189
Hershey
HSY
$37.8B
$4.57M 0.13%
51,141
+108
+0.2% +$9.64K
CB icon
190
Chubb
CB
$110B
$4.56M 0.13%
38,983
+887
+2% +$104K
COP icon
191
ConocoPhillips
COP
$115B
$4.54M 0.13%
97,296
-1,183
-1% -$55.2K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$4.52M 0.13%
82,148
+4,810
+6% +$265K
TGT icon
193
Target
TGT
$42.4B
$4.52M 0.13%
62,193
+4,148
+7% +$301K
NFLX icon
194
Netflix
NFLX
$528B
$4.51M 0.13%
39,463
+8,985
+29% +$1.03M
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.5M 0.13%
24,256
+3,612
+17% +$670K
DB icon
196
Deutsche Bank
DB
$67.7B
$4.47M 0.13%
207,284
+4,006
+2% +$86.4K
EPR icon
197
EPR Properties
EPR
$4B
$4.46M 0.13%
76,246
+1,708
+2% +$99.8K
PSX icon
198
Phillips 66
PSX
$52.7B
$4.44M 0.13%
54,230
-1,561
-3% -$128K
FMS icon
199
Fresenius Medical Care
FMS
$14.4B
$4.42M 0.13%
105,559
+1,151
+1% +$48.2K
DCM
200
DELISTED
NTT DOCOMO, Inc.
DCM
$4.34M 0.13%
211,812
-829
-0.4% -$17K
6 7
8
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