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
SQM icon
901
Sociedad Química y Minera de Chile
SQM
$20.2B
$509K 0.01%
15,413
+410
WNC icon
902
Wabash National
WNC
$392M
$509K 0.01%
23,172
-80
SRCL
903
DELISTED
Stericycle Inc
SRCL
$508K 0.01%
6,659
-314
CLGX
904
DELISTED
Corelogic, Inc.
CLGX
$507K 0.01%
11,682
+130
WKC icon
905
World Kinect Corp
WKC
$1.26B
$506K 0.01%
13,169
+730
TER icon
906
Teradyne
TER
$47.8B
$504K 0.01%
16,793
+1,170
EXTN
907
DELISTED
Exterran Corporation
EXTN
$504K 0.01%
18,881
+370
UNIT
908
Uniti Group
UNIT
$1.93B
$500K 0.01%
19,890
+1,590
CBU icon
909
Community Bank
CBU
$3.16B
$499K 0.01%
8,955
-35
FUL icon
910
H.B. Fuller
FUL
$3.35B
$498K 0.01%
9,746
-840
EPC icon
911
Edgewell Personal Care
EPC
$986M
$497K 0.01%
6,543
+130
IDCC icon
912
InterDigital
IDCC
$9.34B
$497K 0.01%
6,429
+310
TDS icon
913
Telephone and Data Systems
TDS
$5.22B
$497K 0.01%
17,906
+910
BCC icon
914
Boise Cascade
BCC
$2.76B
$496K 0.01%
16,320
+30
NSIT icon
915
Insight Enterprises
NSIT
$2.69B
$496K 0.01%
12,413
-160
BC icon
916
Brunswick
BC
$4.79B
$493K 0.01%
7,852
+400
MHO icon
917
M/I Homes
MHO
$3.57B
$491K 0.01%
17,213
+530
DISCK
918
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$491K 0.01%
19,481
-1,683
GIMO
919
DELISTED
Gigamon Inc.
GIMO
$491K 0.01%
+12,490
IBKR icon
920
Interactive Brokers
IBKR
$30.3B
$490K 0.01%
52,412
-4,040
ACM icon
921
Aecom
ACM
$12.1B
$489K 0.01%
15,120
+810
CAA
922
DELISTED
CalAtlantic Group, Inc.
CAA
$486K 0.01%
13,757
-1,230
LXP icon
923
LXP Industrial Trust
LXP
$2.86B
$484K 0.01%
9,774
-42
OMCL icon
924
Omnicell
OMCL
$1.9B
$483K 0.01%
11,203
-810
KNGT
925
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$483K 0.01%
13,040
-2,777
35 36
37
38 39