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
AGCO icon
926
AGCO
AGCO
$8.21B
$490K 0.01%
8,140
+50
AX icon
927
Axos Financial
AX
$4.46B
$490K 0.01%
18,756
-1,820
IBKR icon
928
Interactive Brokers
IBKR
$29.9B
$490K 0.01%
56,452
-7,680
LXP icon
929
LXP Industrial Trust
LXP
$2.82B
$490K 0.01%
49,079
-6,440
RRX icon
930
Regal Rexnord
RRX
$9.78B
$490K 0.01%
6,476
+610
SHOO icon
931
Steven Madden
SHOO
$2.59B
$490K 0.01%
19,058
-331
FCFS icon
932
FirstCash
FCFS
$6.87B
$489K 0.01%
9,948
-1,450
ITRI icon
933
Itron
ITRI
$6.13B
$489K 0.01%
8,056
-980
EBIX
934
DELISTED
Ebix Inc
EBIX
$489K 0.01%
7,989
-830
BB icon
935
BlackBerry
BB
$2.72B
$488K 0.01%
62,943
+7,330
OMCL icon
936
Omnicell
OMCL
$1.42B
$488K 0.01%
12,013
-1,220
ABCB icon
937
Ameris Bancorp
ABCB
$4.97B
$487K 0.01%
10,570
-900
PSB
938
DELISTED
PS Business Parks, Inc.
PSB
$487K 0.01%
4,240
-660
OLLI icon
939
Ollie's Bargain Outlet
OLLI
$7.43B
$486K 0.01%
14,500
-1,670
TER icon
940
Teradyne
TER
$23.1B
$486K 0.01%
15,623
+540
TRIP icon
941
TripAdvisor
TRIP
$1.87B
$486K 0.01%
11,270
-630
ADEA icon
942
Adeia
ADEA
$1.83B
$485K 0.01%
54,035
-5,708
JJSF icon
943
J&J Snack Foods
JJSF
$1.8B
$484K 0.01%
3,574
-550
EV
944
DELISTED
Eaton Vance Corp.
EV
$484K 0.01%
10,775
+260
KS
945
DELISTED
KapStone Paper and Pack Corp.
KS
$484K 0.01%
20,932
-2,850
RJF icon
946
Raymond James Financial
RJF
$32.9B
$483K 0.01%
9,497
-6,555
PACW
947
DELISTED
PacWest Bancorp
PACW
$483K 0.01%
9,078
+450
KEYS icon
948
Keysight
KEYS
$28.9B
$482K 0.01%
13,340
MDC
949
DELISTED
M.D.C. Holdings, Inc.
MDC
$482K 0.01%
20,203
-1,603
UFS
950
DELISTED
DOMTAR CORPORATION (New)
UFS
$482K 0.01%
13,206
+900
36 37
38
39 40