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
$3.6B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.85M
3
+$6.64M
4
NOK icon
Nokia
NOK
+$6.17M
5
KEP icon
Korea Electric Power
KEP
+$5.66M

Top Sells

1
+$10.9M
2
+$9.36M
3
+$5.63M
4
PSX icon
Phillips 66
PSX
+$4.54M
5
KR icon
Kroger
KR
+$4.21M

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
POST icon
801
Post Holdings
POST
$5.13B
$603K 0.02%
11,859
-949
TECD
802
DELISTED
Tech Data Corp
TECD
$603K 0.02%
5,973
+320
TYL icon
803
Tyler Technologies
TYL
$18.9B
$602K 0.02%
3,427
+187
LW icon
804
Lamb Weston
LW
$6.02B
$601K 0.02%
13,641
-110
RIG icon
805
Transocean
RIG
$4.66B
$600K 0.02%
72,860
-470
HRB icon
806
H&R Block
HRB
$5.32B
$597K 0.02%
19,299
-481
ORI icon
807
Old Republic International
ORI
$10.6B
$597K 0.02%
30,567
DCI icon
808
Donaldson
DCI
$11.7B
$595K 0.02%
13,074
+30
IPGP icon
809
IPG Photonics
IPGP
$3.44B
$595K 0.02%
4,100
+190
FSLR icon
810
First Solar
FSLR
$26.2B
$593K 0.02%
14,869
+510
HII icon
811
Huntington Ingalls Industries
HII
$16.7B
$593K 0.02%
3,185
+159
CHU
812
DELISTED
China Unicom (HONG KONG) Limited
CHU
$591K 0.02%
39,529
-310
HA
813
DELISTED
Hawaiian Holdings, Inc.
HA
$590K 0.02%
12,570
-850
CPS icon
814
Cooper-Standard Automotive
CPS
$553M
$588K 0.02%
5,831
-90
MDU icon
815
MDU Resources
MDU
$4.25B
$588K 0.02%
59,051
+236
OLLI icon
816
Ollie's Bargain Outlet
OLLI
$7.15B
$587K 0.02%
13,770
-730
OZK icon
817
Bank OZK
OZK
$5.43B
$587K 0.02%
12,532
+2,730
HCA icon
818
HCA Healthcare
HCA
$107B
$586K 0.02%
6,723
-360
SEM icon
819
Select Medical
SEM
$1.9B
$586K 0.02%
70,844
-2,876
ZBRA icon
820
Zebra Technologies
ZBRA
$12.7B
$585K 0.02%
5,822
+220
GLD icon
821
SPDR Gold Trust
GLD
$157B
$583K 0.02%
4,943
+1
ITGR icon
822
Integer Holdings
ITGR
$3.01B
$582K 0.02%
13,448
-140
BBBY
823
DELISTED
Bed Bath & Beyond Inc
BBBY
$578K 0.02%
19,023
-233
AGCO icon
824
AGCO
AGCO
$8.31B
$576K 0.02%
8,540
+400
FCPT icon
825
Four Corners Property Trust
FCPT
$2.63B
$576K 0.02%
22,939
-1,120
31 32
33
34 35