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 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA.PRV.CL
201
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$4.39M 0.13%
171,133
+8,810
+5% +$226K
MCK icon
202
McKesson
MCK
$86.7B
$4.36M 0.13%
27,734
-441
-2% -$69.3K
NOK icon
203
Nokia
NOK
$24.7B
$4.33M 0.12%
732,453
+216,350
+42% +$1.28M
ERIC icon
204
Ericsson
ERIC
$26.3B
$4.32M 0.12%
430,267
+21,405
+5% +$215K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$4.3M 0.12%
76,420
-5,728
-7% -$322K
STJ
206
DELISTED
St Jude Medical
STJ
$4.29M 0.12%
77,912
+1,359
+2% +$74.7K
TTC icon
207
Toro Company
TTC
$7.96B
$4.28M 0.12%
99,404
+4,088
+4% +$176K
ISG.CL
208
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$4.28M 0.12%
168,267
+10,955
+7% +$278K
CRM icon
209
Salesforce
CRM
$240B
$4.26M 0.12%
57,694
-2,308
-4% -$170K
DD icon
210
DuPont de Nemours
DD
$32.6B
$4.21M 0.12%
40,982
-77,021
-65% -$7.9M
ROP icon
211
Roper Technologies
ROP
$56.3B
$4.16M 0.12%
22,761
+2,692
+13% +$492K
YUM icon
212
Yum! Brands
YUM
$41.1B
$4.14M 0.12%
70,273
-654
-0.9% -$38.5K
COP icon
213
ConocoPhillips
COP
$114B
$4.11M 0.12%
102,124
+4,828
+5% +$194K
GM icon
214
General Motors
GM
$55.4B
$4.08M 0.12%
129,865
-8,198
-6% -$258K
CBRL icon
215
Cracker Barrel
CBRL
$1.13B
$4.06M 0.12%
26,618
+1,696
+7% +$259K
EPR icon
216
EPR Properties
EPR
$4.05B
$4.06M 0.12%
60,991
-15,255
-20% -$1.02M
PEG icon
217
Public Service Enterprise Group
PEG
$40B
$4.04M 0.12%
85,721
+280
+0.3% +$13.2K
KHC icon
218
Kraft Heinz
KHC
$31.8B
$4.03M 0.12%
51,234
+290
+0.6% +$22.8K
FI icon
219
Fiserv
FI
$73.5B
$3.97M 0.11%
77,332
+22,244
+40% +$1.14M
TRI icon
220
Thomson Reuters
TRI
$78.2B
$3.97M 0.11%
85,719
+1,565
+2% +$72.4K
AGN
221
DELISTED
Allergan plc
AGN
$3.96M 0.11%
14,787
+86
+0.6% +$23K
LFC
222
DELISTED
China Life Insurance Company Ltd.
LFC
$3.95M 0.11%
321,744
-836
-0.3% -$10.3K
AET
223
DELISTED
Aetna Inc
AET
$3.95M 0.11%
35,120
-1,010
-3% -$113K
BBD icon
224
Banco Bradesco
BBD
$33.3B
$3.93M 0.11%
1,120,480
+44,909
+4% +$157K
CI icon
225
Cigna
CI
$80.3B
$3.9M 0.11%
28,402
+670
+2% +$92K
7 8
9
10 11