CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Return 20.2%
This Quarter Return
+2.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$186K
Cap. Flow
-$40.4M
Cap. Flow %
-1.16%
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$8.27M
2
EMR icon
Emerson Electric
EMR
$8.26M
3
IP icon
International Paper
IP
$8.22M
4
CERN
Cerner Corp
CERN
$8.21M
5
LOW icon
Lowe's Companies
LOW
$7.92M

Top Sells

1
MDT icon
Medtronic
MDT
$15.9M
2
TSN icon
Tyson Foods
TSN
$15M
3
VZ icon
Verizon
VZ
$9.92M
4
MET icon
MetLife
MET
$9.39M
5
FL icon
Foot Locker
FL
$8.33M

Sector Composition

1 Financials 15.71%
2 Technology 14.09%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSJ.CL
176
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$4.9M 0.14%
187,828
+10,322
+6% +$269K
F icon
177
Ford
F
$46.7B
$4.86M 0.14%
359,828
-13,910
-4% -$188K
BGG
178
DELISTED
Briggs & Stratton Corp.
BGG
$4.83M 0.14%
201,957
+2,307
+1% +$55.2K
RMD icon
179
ResMed
RMD
$40.6B
$4.82M 0.14%
83,433
+70,582
+549% +$4.08M
BHP icon
180
BHP
BHP
$138B
$4.79M 0.14%
207,398
+1,737
+0.8% +$40.1K
PHG icon
181
Philips
PHG
$26.5B
$4.74M 0.14%
223,691
+6,415
+3% +$136K
VIVO
182
DELISTED
Meridian Bioscience Inc
VIVO
$4.74M 0.14%
229,966
+216,115
+1,560% +$4.45M
NTT
183
DELISTED
Nippon Telegraph & Telephone
NTT
$4.73M 0.14%
109,344
-74,410
-40% -$3.22M
DCM
184
DELISTED
NTT DOCOMO, Inc.
DCM
$4.72M 0.14%
207,292
-4,520
-2% -$103K
ENB icon
185
Enbridge
ENB
$105B
$4.71M 0.14%
121,160
+4,880
+4% +$190K
MET icon
186
MetLife
MET
$52.9B
$4.68M 0.13%
119,399
-239,697
-67% -$9.39M
NATI
187
DELISTED
National Instruments Corp
NATI
$4.65M 0.13%
154,277
+146,954
+2,007% +$4.42M
PSX icon
188
Phillips 66
PSX
$53.2B
$4.63M 0.13%
53,494
-736
-1% -$63.7K
DUKH
189
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$4.62M 0.13%
177,669
+8,650
+5% +$225K
PBCT
190
DELISTED
People's United Financial Inc
PBCT
$4.61M 0.13%
289,282
+41
+0% +$653
CM icon
191
Canadian Imperial Bank of Commerce
CM
$72.8B
$4.58M 0.13%
122,688
+2,720
+2% +$102K
BCS icon
192
Barclays
BCS
$69.1B
$4.56M 0.13%
564,066
+21,344
+4% +$172K
TMP icon
193
Tompkins Financial
TMP
$1.01B
$4.54M 0.13%
70,854
+414
+0.6% +$26.5K
TRV icon
194
Travelers Companies
TRV
$62B
$4.53M 0.13%
38,825
+5,620
+17% +$656K
FLO icon
195
Flowers Foods
FLO
$3.13B
$4.51M 0.13%
244,310
+223,164
+1,055% +$4.12M
PSA icon
196
Public Storage
PSA
$52.2B
$4.5M 0.13%
16,322
-28,328
-63% -$7.81M
LTC
197
LTC Properties
LTC
$1.69B
$4.46M 0.13%
98,506
+90
+0.1% +$4.07K
FMS icon
198
Fresenius Medical Care
FMS
$14.5B
$4.45M 0.13%
100,959
-4,600
-4% -$203K
MFG icon
199
Mizuho Financial
MFG
$80.9B
$4.42M 0.13%
1,503,515
+24,060
+2% +$70.7K
ELV icon
200
Elevance Health
ELV
$70.6B
$4.4M 0.13%
31,660
-1,870
-6% -$260K
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