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 15.13%
3 Healthcare 11.21%
4 Industrials 10.03%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
726
CBRE Group
CBRE
$49.2B
$703K 0.02%
20,200
-3,790
SEIC icon
727
SEI Investments
SEIC
$10.3B
$703K 0.02%
13,928
-30
BLKB icon
728
Blackbaud
BLKB
$2.58B
$701K 0.02%
9,146
-1,770
CPRT icon
729
Copart
CPRT
$39.4B
$697K 0.02%
90,088
-6,480
LAMR icon
730
Lamar Advertising Co
LAMR
$13.2B
$693K 0.02%
9,269
+230
TRMB icon
731
Trimble
TRMB
$16.6B
$692K 0.02%
21,626
+440
DAR icon
732
Darling Ingredients
DAR
$6.39B
$691K 0.02%
47,603
-5,660
EOCC
733
DELISTED
Enel Generacion Chile S.A.
EOCC
$685K 0.02%
30,803
-780
EVHC
734
DELISTED
Envision Healthcare Holdings Inc
EVHC
$684K 0.02%
11,147
+329
KSU
735
DELISTED
Kansas City Southern
KSU
$682K 0.02%
7,957
-60
STX icon
736
Seagate
STX
$71B
$681K 0.02%
14,835
-1,510
COTY icon
737
Coty
COTY
$2.75B
$680K 0.02%
37,534
-270
CBOE icon
738
Cboe Global Markets
CBOE
$28.5B
$679K 0.02%
8,372
-190
JBLU icon
739
JetBlue
JBLU
$1.88B
$675K 0.02%
32,775
+850
TTEK icon
740
Tetra Tech
TTEK
$9.4B
$675K 0.02%
82,665
-9,800
SUPN icon
741
Supernus Pharmaceuticals
SUPN
$2.86B
$674K 0.02%
21,530
-1,510
JBTM
742
JBT Marel
JBTM
$7.97B
$672K 0.02%
7,637
-820
PDCE
743
DELISTED
PDC Energy, Inc.
PDCE
$672K 0.02%
10,780
-1,560
DINO icon
744
HF Sinclair
DINO
$8.86B
$670K 0.02%
23,647
+1,340
MAT icon
745
Mattel
MAT
$6.41B
$670K 0.02%
26,181
-900
HBI
746
DELISTED
Hanesbrands
HBI
$669K 0.02%
32,230
-2,820
SR icon
747
Spire
SR
$4.94B
$669K 0.02%
9,906
-1,520
SLCA
748
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$669K 0.02%
13,930
-1,720
DORM icon
749
Dorman Products
DORM
$3.8B
$666K 0.02%
8,113
-900
FTI icon
750
TechnipFMC
FTI
$21.1B
$664K 0.02%
27,447
+5,604
28 29
30
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