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
EGP icon
901
EastGroup Properties
EGP
$9.57B
$508K 0.01%
6,913
-850
ICUI icon
902
ICU Medical
ICUI
$3B
$506K 0.01%
3,316
-210
SKX
903
DELISTED
Skechers
SKX
$506K 0.01%
18,446
+160
SPTN
904
DELISTED
SpartanNash
SPTN
$506K 0.01%
14,448
-1,180
PLXS icon
905
Plexus
PLXS
$4.04B
$505K 0.01%
8,729
-1,160
CC icon
906
Chemours
CC
$2.08B
$504K 0.01%
13,100
-27,820
CNO icon
907
CNO Financial Group
CNO
$3.86B
$503K 0.01%
24,558
+480
CRUS icon
908
Cirrus Logic
CRUS
$6.75B
$503K 0.01%
8,289
+300
B
909
DELISTED
Barnes Group Inc.
B
$503K 0.01%
9,798
-1,600
CHA
910
DELISTED
China Telecom Corporation, LTD
CHA
$502K 0.01%
10,305
+640
TYL icon
911
Tyler Technologies
TYL
$22.3B
$501K 0.01%
3,240
+180
X
912
DELISTED
US Steel
X
$501K 0.01%
14,831
+850
TMUS icon
913
T-Mobile US
TMUS
$248B
$500K 0.01%
7,748
+1,120
PII icon
914
Polaris
PII
$3.83B
$499K 0.01%
5,956
-40
LTXB
915
DELISTED
LegacyTexas Financial Group Inc
LTXB
$499K 0.01%
12,500
-1,270
CCJ icon
916
Cameco
CCJ
$37.6B
$496K 0.01%
44,766
-7,410
KNGT
917
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$496K 0.01%
15,817
-633
HOPE icon
918
Hope Bancorp
HOPE
$1.35B
$495K 0.01%
25,829
-4,260
BMS
919
DELISTED
Bemis
BMS
$495K 0.01%
10,135
-590
CBU icon
920
Community Bank
CBU
$2.99B
$494K 0.01%
8,990
-1,130
PTC icon
921
PTC
PTC
$24.5B
$494K 0.01%
9,409
+530
VAC icon
922
Marriott Vacations Worldwide
VAC
$2.42B
$494K 0.01%
4,944
-840
AAWW
923
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$494K 0.01%
8,910
-520
BCO icon
924
Brink's
BCO
$4.83B
$493K 0.01%
9,219
-1,570
MPWR icon
925
Monolithic Power Systems
MPWR
$51.3B
$493K 0.01%
5,353
+1,157
35 36
37
38 39