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
POST icon
801
Post Holdings
POST
$5.06B
$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
$15.7B
$602K 0.02%
3,427
+187
LW icon
804
Lamb Weston
LW
$6.34B
$601K 0.02%
13,641
-110
RIG icon
805
Transocean
RIG
$6.76B
$600K 0.02%
72,860
-470
HRB icon
806
H&R Block
HRB
$4.01B
$597K 0.02%
19,299
-481
ORI icon
807
Old Republic International
ORI
$10.4B
$597K 0.02%
30,567
IPGP icon
808
IPG Photonics
IPGP
$5.35B
$595K 0.02%
4,100
+190
DCI icon
809
Donaldson
DCI
$10.6B
$595K 0.02%
13,074
+30
FSLR icon
810
First Solar
FSLR
$20.6B
$593K 0.02%
14,869
+510
HII icon
811
Huntington Ingalls Industries
HII
$16.5B
$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
$591M
$588K 0.02%
5,831
-90
MDU icon
815
MDU Resources
MDU
$4.35B
$588K 0.02%
59,051
+236
OLLI icon
816
Ollie's Bargain Outlet
OLLI
$6.7B
$587K 0.02%
13,770
-730
OZK icon
817
Bank OZK
OZK
$5.13B
$587K 0.02%
12,532
+2,730
HCA icon
818
HCA Healthcare
HCA
$120B
$586K 0.02%
6,723
-360
SEM icon
819
Select Medical
SEM
$2.02B
$586K 0.02%
70,844
-2,876
ZBRA icon
820
Zebra Technologies
ZBRA
$11.3B
$585K 0.02%
5,822
+220
GLD icon
821
SPDR Gold Trust
GLD
$179B
$583K 0.02%
4,943
+1
ITGR icon
822
Integer Holdings
ITGR
$2.93B
$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
$9.23B
$576K 0.02%
8,540
+400
FCPT icon
825
Four Corners Property Trust
FCPT
$2.8B
$576K 0.02%
22,939
-1,120
31 32
33
34 35