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
$3.6B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.85M
3
+$6.64M
4
NOK icon
Nokia
NOK
+$6.17M
5
KEP icon
Korea Electric Power
KEP
+$5.66M

Top Sells

1
+$10.9M
2
+$9.36M
3
+$5.63M
4
PSX icon
Phillips 66
PSX
+$4.54M
5
KR icon
Kroger
KR
+$4.21M

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
CHA
926
DELISTED
China Telecom Corporation, LTD
CHA
$483K 0.01%
10,085
-220
PATK icon
927
Patrick Industries
PATK
$4.26B
$482K 0.01%
14,895
-3,557
PNFP icon
928
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$482K 0.01%
7,682
-2,927
SNX icon
929
TD Synnex
SNX
$12B
$480K 0.01%
7,996
+440
ASGN icon
930
ASGN Inc
ASGN
$2.09B
$479K 0.01%
8,850
-940
LM
931
DELISTED
Legg Mason, Inc.
LM
$479K 0.01%
12,555
+470
INN
932
Summit Hotel Properties
INN
$517M
$478K 0.01%
25,630
-1,120
INVA icon
933
Innoviva
INVA
$1.45B
$477K 0.01%
37,242
-1,370
UCB
934
United Community Banks
UCB
$4.08B
$477K 0.01%
17,162
-1,600
MMSI icon
935
Merit Medical Systems
MMSI
$4.88B
$476K 0.01%
12,475
-880
AKR icon
936
Acadia Realty Trust
AKR
$2.76B
$475K 0.01%
17,092
-1,710
ABCB icon
937
Ameris Bancorp
ABCB
$5.46B
$474K 0.01%
9,830
-740
FL
938
DELISTED
Foot Locker
FL
$474K 0.01%
9,614
-860
KELYA icon
939
Kelly Services Class A
KELYA
$358M
$474K 0.01%
21,110
-470
KWR icon
940
Quaker Houghton
KWR
$2.74B
$472K 0.01%
3,253
-90
PBF icon
941
PBF Energy
PBF
$3.42B
$471K 0.01%
+21,166
PLCE icon
942
Children's Place
PLCE
$100M
$471K 0.01%
4,610
-290
WD icon
943
Walker & Dunlop
WD
$2.23B
$469K 0.01%
9,610
-560
AAWW
944
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$469K 0.01%
8,990
+80
MXL icon
945
MaxLinear
MXL
$1.69B
$468K 0.01%
+16,780
KFY icon
946
Korn Ferry
KFY
$3.55B
$467K 0.01%
13,523
-1,150
LPL icon
947
LG Display
LPL
$4.33B
$466K 0.01%
29,022
-1,450
PACW
948
DELISTED
PacWest Bancorp
PACW
$466K 0.01%
9,988
+910
DEI icon
949
Douglas Emmett
DEI
$1.86B
$465K 0.01%
12,178
+930
CMTL icon
950
Comtech Telecommunications
CMTL
$177M
$464K 0.01%
24,472
+1,190
36 37
38
39 40