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
HMC icon
176
Honda
HMC
$40.6B
$5.01M 0.14%
165,513
+5,085
AXP icon
177
American Express
AXP
$240B
$4.96M 0.14%
62,701
-3,756
AMT icon
178
American Tower
AMT
$89.9B
$4.95M 0.14%
40,745
+220
KMB icon
179
Kimberly-Clark
KMB
$40.1B
$4.93M 0.14%
37,433
-12,777
BMO icon
180
Bank of Montreal
BMO
$90.1B
$4.92M 0.14%
65,782
+3,910
SO icon
181
Southern Company
SO
$108B
$4.86M 0.14%
97,555
+746
PX
182
DELISTED
Praxair Inc
PX
$4.82M 0.13%
40,609
-13,004
AET
183
DELISTED
Aetna Inc
AET
$4.81M 0.13%
37,738
-1,468
BIIB icon
184
Biogen
BIIB
$21.4B
$4.8M 0.13%
17,574
-4,735
CDW icon
185
CDW
CDW
$20.3B
$4.79M 0.13%
82,970
+188
SPG icon
186
Simon Property Group
SPG
$58.1B
$4.74M 0.13%
27,550
-562
MRK icon
187
Merck
MRK
$216B
$4.73M 0.13%
78,011
+1,320
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.62M 0.13%
134,885
-17,930
TRV icon
189
Travelers Companies
TRV
$59.1B
$4.62M 0.13%
38,294
+708
COP icon
190
ConocoPhillips
COP
$109B
$4.6M 0.13%
92,234
-2,145
KHC icon
191
Kraft Heinz
KHC
$30.5B
$4.59M 0.13%
50,593
-551
ABB
192
DELISTED
ABB Ltd
ABB
$4.54M 0.13%
194,180
+7,150
BDX icon
193
Becton Dickinson
BDX
$55B
$4.53M 0.13%
25,334
-1,324
BHP icon
194
BHP
BHP
$145B
$4.51M 0.13%
139,152
+15,436
FI icon
195
Fiserv
FI
$67.5B
$4.48M 0.12%
77,704
-3,630
SMFG icon
196
Sumitomo Mitsui Financial
SMFG
$104B
$4.39M 0.12%
605,542
+10,680
BK icon
197
Bank of New York Mellon
BK
$76.6B
$4.35M 0.12%
92,188
-3,505
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$4.33M 0.12%
62,602
+1,872
GSK icon
199
GSK
GSK
$88.9B
$4.33M 0.12%
82,134
+5,136
TUP
200
DELISTED
Tupperware Brands Corporation
TUP
$4.33M 0.12%
68,977
+7,198
6 7
8
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