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
TECD
876
DELISTED
Tech Data Corp
TECD
$531K 0.01%
5,653
+370
SEM icon
877
Select Medical
SEM
$1.77B
$530K 0.01%
73,720
-6,830
WWW icon
878
Wolverine World Wide
WWW
$2.22B
$529K 0.01%
21,166
-3,530
IDCC icon
879
InterDigital
IDCC
$9.56B
$528K 0.01%
6,119
+180
KATE
880
DELISTED
Kate Spade & Company
KATE
$528K 0.01%
22,725
+470
ROIC
881
DELISTED
Retail Opportunity Investments Corp.
ROIC
$526K 0.01%
25,010
-3,720
KBH icon
882
KB Home
KBH
$4.08B
$525K 0.01%
26,415
+760
TREE icon
883
LendingTree
TREE
$816M
$525K 0.01%
4,187
-220
XLF icon
884
Financial Select Sector SPDR Fund
XLF
$54.1B
$520K 0.01%
+21,930
UCB
885
United Community Banks
UCB
$3.63B
$520K 0.01%
18,762
+181
CNCO
886
DELISTED
Cencosud S.A.
CNCO
$520K 0.01%
56,043
+1,890
ATR icon
887
AptarGroup
ATR
$8.59B
$519K 0.01%
6,745
-160
GGG icon
888
Graco
GGG
$13.3B
$518K 0.01%
16,518
-30
GPI icon
889
Group 1 Automotive
GPI
$5.62B
$518K 0.01%
6,991
-340
TRN icon
890
Trinity Industries
TRN
$2.25B
$518K 0.01%
27,124
+1,069
GBX icon
891
The Greenbrier Companies
GBX
$1.4B
$517K 0.01%
12,006
-490
NSIT icon
892
Insight Enterprises
NSIT
$3.43B
$517K 0.01%
12,573
-1,170
PRGO icon
893
Perrigo
PRGO
$2.96B
$517K 0.01%
7,782
-60
SQM icon
894
Sociedad Química y Minera de Chile
SQM
$12.5B
$516K 0.01%
15,003
+490
FTNT icon
895
Fortinet
FTNT
$65.1B
$514K 0.01%
66,960
+2,650
GHC icon
896
Graham Holdings Company
GHC
$4.45B
$513K 0.01%
855
+62
RLI icon
897
RLI Corp
RLI
$5.61B
$511K 0.01%
17,020
-2,720
ZBRA icon
898
Zebra Technologies
ZBRA
$15.7B
$511K 0.01%
5,602
+280
OZK icon
899
Bank OZK
OZK
$5.12B
$510K 0.01%
9,802
+250
ACM icon
900
Aecom
ACM
$17.5B
$509K 0.01%
14,310
+1,330
34 35
36
37 38