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
LOGM
776
DELISTED
LogMein, Inc.
LOGM
$637K 0.02%
6,533
-1,687
AXE
777
DELISTED
Anixter International Inc
AXE
$637K 0.02%
8,030
-600
MRCY icon
778
Mercury Systems
MRCY
$6.19B
$635K 0.02%
16,250
-190
NNN icon
779
NNN REIT
NNN
$8.11B
$635K 0.02%
14,549
+990
MAC icon
780
Macerich
MAC
$4.8B
$634K 0.02%
9,839
+10
NTES icon
781
NetEase
NTES
$87.4B
$634K 0.02%
11,155
-640
COHR icon
782
Coherent
COHR
$30.4B
$633K 0.02%
17,569
-1,750
SLG icon
783
SL Green Realty
SLG
$3.45B
$633K 0.02%
6,132
-72
TGNA icon
784
TEGNA Inc
TGNA
$3.04B
$632K 0.02%
38,536
+8,094
EWC icon
785
iShares MSCI Canada ETF
EWC
$3.93B
$631K 0.02%
23,478
-2,952
THS icon
786
Treehouse Foods
THS
$1.23B
$631K 0.02%
7,456
+250
SJI
787
DELISTED
South Jersey Industries, Inc.
SJI
$631K 0.02%
17,696
-2,680
HCA icon
788
HCA Healthcare
HCA
$107B
$630K 0.02%
7,083
+80
LAD icon
789
Lithia Motors
LAD
$8.05B
$630K 0.02%
7,353
+55
ARE icon
790
Alexandria Real Estate Equities
ARE
$9.88B
$629K 0.02%
5,692
-1,360
ISHG icon
791
iShares 1-3 Year International Treasury Bond ETF
ISHG
$662M
$628K 0.02%
8,000
STL
792
DELISTED
Sterling Bancorp
STL
$628K 0.02%
26,509
-3,560
AMN icon
793
AMN Healthcare
AMN
$719M
$627K 0.02%
15,454
-836
ODFL icon
794
Old Dominion Freight Line
ODFL
$36.7B
$626K 0.02%
21,939
+450
ORI icon
795
Old Republic International
ORI
$10.6B
$626K 0.02%
30,567
+10
WAB icon
796
Wabtec
WAB
$39.3B
$625K 0.02%
8,008
+210
MASI icon
797
Masimo
MASI
$7.63B
$623K 0.02%
6,676
-6,860
HA
798
DELISTED
Hawaiian Holdings, Inc.
HA
$623K 0.02%
13,420
-1,650
IBP icon
799
Installed Building Products
IBP
$8.35B
$622K 0.02%
11,800
-560
VYX icon
800
NCR Voyix
VYX
$1.48B
$619K 0.02%
22,072
+913
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