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
ACC
801
DELISTED
American Campus Communities, Inc.
ACC
$619K 0.02%
13,002
+810
BCPC
802
Balchem Corp
BCPC
$5.09B
$618K 0.02%
7,495
-1,030
AEL
803
DELISTED
American Equity Investment Life Holding Company
AEL
$618K 0.02%
26,143
-2,400
INDA icon
804
iShares MSCI India ETF
INDA
$9.72B
$614K 0.02%
19,506
-2,218
SAFM
805
DELISTED
Sanderson Farms Inc
SAFM
$613K 0.02%
5,900
-560
MDU icon
806
MDU Resources
MDU
$3.95B
$612K 0.02%
58,815
+6,785
NUVA
807
DELISTED
NuVasive, Inc.
NUVA
$612K 0.02%
8,196
+1,017
OHI icon
808
Omega Healthcare
OHI
$11.9B
$610K 0.02%
18,503
+930
BRO icon
809
Brown & Brown
BRO
$29.4B
$608K 0.02%
29,136
COR
810
DELISTED
Coresite Realty Corporation
COR
$607K 0.02%
6,743
-1,330
HII icon
811
Huntington Ingalls Industries
HII
$11.3B
$606K 0.02%
3,026
+289
REG icon
812
Regency Centers
REG
$13.1B
$603K 0.02%
9,081
-1,126
DISCK
813
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$599K 0.02%
21,164
-598
TOL icon
814
Toll Brothers
TOL
$13.3B
$597K 0.02%
16,545
+690
FLG
815
Flagstar Bank, National Association
FLG
$4.79B
$595K 0.02%
14,196
+320
DCI icon
816
Donaldson
DCI
$9.7B
$594K 0.02%
13,044
-360
GNTX icon
817
Gentex
GNTX
$5.91B
$593K 0.02%
27,790
-460
WTRG icon
818
Essential Utilities
WTRG
$11.7B
$592K 0.02%
18,399
-730
PLCE icon
819
Children's Place
PLCE
$190M
$588K 0.02%
4,900
-520
GLD icon
820
SPDR Gold Trust
GLD
$131B
$587K 0.02%
4,942
-470
EMN icon
821
Eastman Chemical
EMN
$7.14B
$585K 0.02%
7,235
-370
BLD icon
822
TopBuild
BLD
$12.6B
$584K 0.02%
12,431
-1,240
EXTN
823
DELISTED
Exterran Corporation
EXTN
$582K 0.02%
18,511
-570
PATK icon
824
Patrick Industries
PATK
$3.3B
$581K 0.02%
18,452
+2,803
LW icon
825
Lamb Weston
LW
$9.01B
$578K 0.02%
13,751
-356
31 32
33
34 35