CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Return 20.2%
This Quarter Return
+1.67%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$96.5M
Cap. Flow
+$78.8M
Cap. Flow %
2.22%
Top 10 Hldgs %
8.76%
Holding
1,698
New
55
Increased
1,335
Reduced
237
Closed
47

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$8.1M
2
HAL icon
Halliburton
HAL
$5.53M
3
WNR
Western Refining Inc
WNR
$4.88M
4
BBWI icon
Bath & Body Works
BBWI
$4.72M
5
RIO icon
Rio Tinto
RIO
$4.46M

Top Sells

1
DG icon
Dollar General
DG
$10.4M
2
CERN
Cerner Corp
CERN
$10M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.38M
4
NBL
Noble Energy, Inc.
NBL
$7.75M
5
AGN
ALLERGAN INC
AGN
$5.06M

Sector Composition

1 Financials 15.82%
2 Technology 14.18%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$4.43M 0.13%
51,034
+160
+0.3% +$13.9K
BKNG icon
202
Booking.com
BKNG
$178B
$4.39M 0.12%
3,770
+37
+1% +$43.1K
GM icon
203
General Motors
GM
$55.5B
$4.37M 0.12%
116,523
+1,985
+2% +$74.4K
PSX icon
204
Phillips 66
PSX
$53.2B
$4.34M 0.12%
55,177
+877
+2% +$68.9K
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.32M 0.12%
49,553
+860
+2% +$74.9K
TRI icon
206
Thomson Reuters
TRI
$78.7B
$4.31M 0.12%
92,894
+6,897
+8% +$320K
ELV icon
207
Elevance Health
ELV
$70.6B
$4.3M 0.12%
27,845
+1,210
+5% +$187K
EOG icon
208
EOG Resources
EOG
$64.4B
$4.25M 0.12%
46,320
-740
-2% -$67.8K
TBRG icon
209
TruBridge
TBRG
$300M
$4.21M 0.12%
77,573
+72,420
+1,405% +$3.93M
MS icon
210
Morgan Stanley
MS
$236B
$4.16M 0.12%
116,499
+4,890
+4% +$175K
PKX icon
211
POSCO
PKX
$15.5B
$4.16M 0.12%
76,034
-1,190
-2% -$65K
KMI icon
212
Kinder Morgan
KMI
$59.1B
$4.13M 0.12%
98,143
+17,270
+21% +$726K
CB icon
213
Chubb
CB
$111B
$4.12M 0.12%
36,956
+840
+2% +$93.6K
DUKH
214
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$4.11M 0.12%
162,470
+13,545
+9% +$343K
DUK icon
215
Duke Energy
DUK
$93.8B
$4.1M 0.12%
53,450
+2,407
+5% +$185K
FMS icon
216
Fresenius Medical Care
FMS
$14.5B
$4.09M 0.12%
98,556
+4,757
+5% +$197K
TMP icon
217
Tompkins Financial
TMP
$1.01B
$4.08M 0.12%
75,797
-586
-0.8% -$31.6K
DE icon
218
Deere & Co
DE
$128B
$4.02M 0.11%
45,867
-100
-0.2% -$8.77K
CM icon
219
Canadian Imperial Bank of Commerce
CM
$72.8B
$4.02M 0.11%
110,786
-1,107
-1% -$40.1K
TUP
220
DELISTED
Tupperware Brands Corporation
TUP
$4.01M 0.11%
58,030
+54,261
+1,440% +$3.74M
STX icon
221
Seagate
STX
$40B
$3.98M 0.11%
76,442
+3,464
+5% +$180K
PRH
222
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$3.95M 0.11%
152,635
+13,465
+10% +$349K
TV icon
223
Televisa
TV
$1.56B
$3.95M 0.11%
119,497
+2,330
+2% +$76.9K
APC
224
DELISTED
Anadarko Petroleum
APC
$3.93M 0.11%
47,425
+385
+0.8% +$31.9K
HPQ icon
225
HP
HPQ
$27.4B
$3.91M 0.11%
276,626
+1,834
+0.7% +$25.9K
7 8
9
10 11