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 15.16%
3 Healthcare 11.21%
4 Industrials 10%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
751
Hubbell
HUBB
$22.5B
$664K 0.02%
5,527
+100
TREX icon
752
Trex
TREX
$5.42B
$664K 0.02%
38,288
-3,600
FMC icon
753
FMC
FMC
$3.7B
$662K 0.02%
10,973
-600
SCCO icon
754
Southern Copper
SCCO
$103B
$661K 0.02%
19,346
+357
SLM icon
755
SLM Corp
SLM
$5.63B
$661K 0.02%
54,636
+680
LII icon
756
Lennox International
LII
$17.3B
$660K 0.02%
3,946
+204
OGE icon
757
OGE Energy
OGE
$9.35B
$659K 0.02%
18,839
-250
CPS icon
758
Cooper-Standard Automotive
CPS
$644M
$657K 0.02%
5,921
+347
CACI icon
759
CACI
CACI
$11.4B
$656K 0.02%
5,591
-190
THG icon
760
Hanover Insurance
THG
$6.27B
$656K 0.02%
7,286
+380
WR
761
DELISTED
Westar Energy Inc
WR
$656K 0.02%
12,092
+60
SNPS icon
762
Synopsys
SNPS
$84.4B
$652K 0.02%
9,045
-3,570
SCI icon
763
Service Corp International
SCI
$11.5B
$651K 0.02%
21,095
+380
BGS icon
764
B&G Foods
BGS
$368M
$650K 0.02%
16,143
-2,100
DHC
765
Diversified Healthcare Trust
DHC
$1.02B
$650K 0.02%
32,091
+660
IEX icon
766
IDEX
IEX
$12.5B
$650K 0.02%
6,949
-250
UBSI icon
767
United Bankshares
UBSI
$5.02B
$649K 0.02%
15,352
+660
RS icon
768
Reliance Steel & Aluminium
RS
$14.4B
$647K 0.02%
8,086
+280
XLV icon
769
Health Care Select Sector SPDR Fund
XLV
$36B
$646K 0.02%
8,690
-143,219
MSM icon
770
MSC Industrial Direct
MSM
$4.85B
$645K 0.02%
6,273
-130
ALE icon
771
Allete
ALE
$3.91B
$642K 0.02%
9,479
-1,620
ULTI
772
DELISTED
Ultimate Software Group Inc
ULTI
$642K 0.02%
3,289
+230
SKM icon
773
SK Telecom
SKM
$8.2B
$640K 0.02%
15,435
-91
BMRN icon
774
BioMarin Pharmaceuticals
BMRN
$10.2B
$638K 0.02%
7,268
+1,150
EXP icon
775
Eagle Materials
EXP
$7.6B
$637K 0.02%
6,553
+330
29 30
31
32 33