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
HMC icon
201
Honda
HMC
$40B
$4.43M 0.12%
161,668
-3,845
CAJ
202
DELISTED
Canon, Inc.
CAJ
$4.41M 0.12%
129,500
+4,720
ZTS icon
203
Zoetis
ZTS
$54.9B
$4.38M 0.12%
70,164
-5,057
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$4.34M 0.12%
61,840
-762
HUM icon
205
Humana
HUM
$32.9B
$4.28M 0.12%
17,773
+968
KHC icon
206
Kraft Heinz
KHC
$27.9B
$4.26M 0.12%
49,724
-869
YUM icon
207
Yum! Brands
YUM
$44.5B
$4.24M 0.12%
57,416
-535
BSX icon
208
Boston Scientific
BSX
$131B
$4.22M 0.12%
152,383
-2,254
ROP icon
209
Roper Technologies
ROP
$44.8B
$4.19M 0.12%
18,102
-1,206
BHP icon
210
BHP
BHP
$165B
$4.18M 0.12%
131,821
-7,331
RPM icon
211
RPM International
RPM
$14.2B
$4.18M 0.12%
76,679
+1,641
GSK icon
212
GSK
GSK
$97.3B
$4.18M 0.12%
77,558
-4,576
NFLX icon
213
Netflix
NFLX
$373B
$4.12M 0.11%
275,980
-11,470
CPT icon
214
Camden Property Trust
CPT
$11.7B
$4.09M 0.11%
47,847
+1,524
SU icon
215
Suncor Energy
SU
$59.8B
$4.09M 0.11%
140,033
+1,070
SPGI icon
216
S&P Global
SPGI
$165B
$4.08M 0.11%
27,921
-1,589
ICE icon
217
Intercontinental Exchange
ICE
$99.2B
$4.06M 0.11%
61,585
-810
SO icon
218
Southern Company
SO
$97.9B
$4.03M 0.11%
84,181
-13,374
ISRG icon
219
Intuitive Surgical
ISRG
$190B
$4.03M 0.11%
38,754
-3,339
D icon
220
Dominion Energy
D
$52.2B
$4.02M 0.11%
52,498
-3,208
LHX icon
221
L3Harris
LHX
$64.8B
$3.99M 0.11%
36,561
-316
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$3.98M 0.11%
42,999
-901
COP icon
223
ConocoPhillips
COP
$121B
$3.95M 0.11%
89,771
-2,463
F icon
224
Ford
F
$54.2B
$3.94M 0.11%
351,925
+4,049
CCV.CL
225
DELISTED
Comcast Corporation
CCV.CL
$3.85M 0.11%
150,342
+7,165
7 8
9
10 11