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
IART icon
851
Integra LifeSciences
IART
$744M
$547K 0.02%
12,990
-17,570
FUL icon
852
H.B. Fuller
FUL
$3.18B
$546K 0.02%
10,586
-1,960
ITGR icon
853
Integer Holdings
ITGR
$2.87B
$546K 0.02%
13,588
+2,438
POOL icon
854
Pool Corp
POOL
$7.78B
$546K 0.02%
4,579
-30
DCT
855
DELISTED
DCT Industrial Trust Inc.
DCT
$544K 0.02%
11,303
+2,653
DKS icon
856
Dick's Sporting Goods
DKS
$17.5B
$543K 0.02%
11,162
+470
SKYW icon
857
Skywest
SKYW
$3.72B
$543K 0.02%
15,862
-1,450
STMP
858
DELISTED
Stamps.com, Inc.
STMP
$543K 0.02%
4,584
-205
RHI icon
859
Robert Half
RHI
$2.35B
$542K 0.02%
11,094
-720
TTMI icon
860
TTM Technologies
TTMI
$9.97B
$542K 0.02%
33,602
-2,400
FAF icon
861
First American
FAF
$6.68B
$538K 0.02%
13,698
+290
NEU icon
862
NewMarket
NEU
$5.86B
$538K 0.02%
1,186
+243
RH icon
863
RH
RH
$2.69B
$538K 0.02%
+11,623
CHU
864
DELISTED
China Unicom (HONG KONG) Limited
CHU
$537K 0.02%
39,839
+130
ABM icon
865
ABM Industries
ABM
$2.42B
$535K 0.01%
12,280
-2,170
AVA icon
866
Avista
AVA
$3.23B
$535K 0.01%
13,700
-1,900
ALLE icon
867
Allegion
ALLE
$12.7B
$534K 0.01%
7,052
-230
INVA icon
868
Innoviva
INVA
$1.66B
$534K 0.01%
38,612
-1,610
ROL icon
869
Rollins
ROL
$27.1B
$534K 0.01%
32,382
-518
COHR
870
DELISTED
Coherent Inc
COHR
$534K 0.01%
2,596
-3,644
LTM
871
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$534K 0.01%
42,165
+880
MSCC
872
DELISTED
Microsemi Corp
MSCC
$534K 0.01%
10,354
+400
FN icon
873
Fabrinet
FN
$19.5B
$533K 0.01%
12,676
-1,190
SIG icon
874
Signet Jewelers
SIG
$3.69B
$533K 0.01%
7,690
-760
HRC
875
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$531K 0.01%
7,515
+150
33 34
35
36 37