CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$15.2M
2
+$8.74M
3
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

1
+$10.9M
2
+$8.85M
3
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

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
ULTI
701
DELISTED
Ultimate Software Group Inc
ULTI
$745K 0.02%
3,547
+258
IBN icon
702
ICICI Bank
IBN
$101B
$740K 0.02%
82,479
-7,852
LITE icon
703
Lumentum
LITE
$43.8B
$738K 0.02%
12,940
-780
HBI
704
DELISTED
Hanesbrands
HBI
$736K 0.02%
31,760
-470
CPRT icon
705
Copart
CPRT
$35.8B
$730K 0.02%
91,808
+1,720
VZA.CL
706
DELISTED
Verizon Communications Inc.
VZA.CL
$727K 0.02%
27,000
VIAB
707
DELISTED
Viacom Inc. Class B
VIAB
$725K 0.02%
21,593
-1,965
BLKB icon
708
Blackbaud
BLKB
$2.21B
$723K 0.02%
8,426
-720
COTY icon
709
Coty
COTY
$2.09B
$721K 0.02%
38,444
+910
TTEK icon
710
Tetra Tech
TTEK
$9B
$720K 0.02%
78,665
-4,000
CBRE icon
711
CBRE Group
CBRE
$40.5B
$714K 0.02%
19,615
-585
OVV icon
712
Ovintiv
OVV
$15B
$713K 0.02%
16,208
-172
COR
713
DELISTED
Coresite Realty Corporation
COR
$713K 0.02%
6,883
+140
MDXG icon
714
MiMedx Group
MDXG
$677M
$710K 0.02%
47,450
-2,080
ODFL icon
715
Old Dominion Freight Line
ODFL
$40.2B
$710K 0.02%
22,359
+420
COHR
716
DELISTED
Coherent Inc
COHR
$709K 0.02%
3,152
+556
AVT icon
717
Avnet
AVT
$5.03B
$708K 0.02%
18,216
+866
SCI icon
718
Service Corp International
SCI
$11.3B
$708K 0.02%
21,175
+80
MUR icon
719
Murphy Oil
MUR
$4.92B
$707K 0.02%
27,599
-150
AEIS icon
720
Advanced Energy
AEIS
$11.5B
$704K 0.02%
10,887
-410
TREE icon
721
LendingTree
TREE
$587M
$704K 0.02%
4,089
-98
DAR icon
722
Darling Ingredients
DAR
$8.3B
$701K 0.02%
44,523
-3,080
LAMR icon
723
Lamar Advertising Co
LAMR
$13.8B
$699K 0.02%
9,499
+230
SEE icon
724
Sealed Air
SEE
$6.18B
$699K 0.02%
15,616
-561
STE icon
725
Steris
STE
$22.8B
$698K 0.02%
8,560
+2,270
27 28
29
30 31