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
$3.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.2M
3
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

1
+$10.4M
2
+$9.36M
3
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
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
SRCL
826
DELISTED
Stericycle Inc
SRCL
$578K 0.02%
6,973
-110
NSP icon
827
Insperity
NSP
$763M
$572K 0.02%
12,900
-1,380
JLL icon
828
Jones Lang LaSalle
JLL
$14B
$570K 0.02%
5,111
+420
NEOG icon
829
Neogen
NEOG
$2.16B
$570K 0.02%
23,176
-3,307
VRN
830
DELISTED
Veren
VRN
$570K 0.02%
52,690
+3,170
LPT
831
DELISTED
Liberty Property Trust
LPT
$570K 0.02%
14,797
+190
GXP
832
DELISTED
Great Plains Energy Incorporated
GXP
$570K 0.02%
19,492
+350
WIT icon
833
Wipro
WIT
$26.4B
$568K 0.02%
296,357
+16,373
IRBT
834
DELISTED
iRobot
IRBT
$567K 0.02%
8,566
-920
SON icon
835
Sonoco
SON
$5.33B
$566K 0.02%
10,695
+1,680
AKR icon
836
Acadia Realty Trust
AKR
$2.74B
$565K 0.02%
18,802
-1,530
AMG icon
837
Affiliated Managers Group
AMG
$7.65B
$565K 0.02%
3,445
+901
CAA
838
DELISTED
CalAtlantic Group, Inc.
CAA
$561K 0.02%
14,987
+2,590
QRVO icon
839
Qorvo
QRVO
$7.32B
$560K 0.02%
8,175
-730
BHE icon
840
Benchmark Electronics
BHE
$2B
$559K 0.02%
17,568
-1,590
EWBC icon
841
East-West Bancorp
EWBC
$15.1B
$558K 0.02%
10,804
+510
MTH icon
842
Meritage Homes
MTH
$4.59B
$558K 0.02%
30,300
-1,560
CIB icon
843
Grupo Cibest SA
CIB
$16.7B
$554K 0.02%
13,892
-3,840
ASX icon
844
ASE Group
ASX
$48.7B
$553K 0.02%
85,390
-610
CATM
845
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$553K 0.02%
11,830
-1,460
FFIN icon
846
First Financial Bankshares
FFIN
$4.45B
$551K 0.02%
27,504
-4,440
LECO icon
847
Lincoln Electric
LECO
$14.8B
$551K 0.02%
6,345
-470
BEAT
848
DELISTED
BioTelemetry, Inc.
BEAT
$550K 0.02%
18,990
-920
FCPT icon
849
Four Corners Property Trust
FCPT
$2.82B
$549K 0.02%
24,059
-1,820
HW
850
DELISTED
Headwaters Inc
HW
$548K 0.02%
23,350
-2,410
32 33
34
35 36