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
SIG icon
951
Signet Jewelers
SIG
$3.87B
$464K 0.01%
7,340
-350
TAL icon
952
TAL Education Group
TAL
$6.72B
$462K 0.01%
+22,680
ODP
953
DELISTED
ODP
ODP
$460K 0.01%
8,153
-8
BMS
954
DELISTED
Bemis
BMS
$460K 0.01%
9,945
-190
ECPG icon
955
Encore Capital Group
ECPG
$1.25B
$459K 0.01%
11,423
+10
ABM icon
956
ABM Industries
ABM
$2.72B
$458K 0.01%
11,040
-1,240
SCSC icon
957
Scansource
SCSC
$906M
$458K 0.01%
11,376
-30
DKS icon
958
Dick's Sporting Goods
DKS
$19.4B
$457K 0.01%
11,462
+300
LFUS icon
959
Littelfuse
LFUS
$7.4B
$457K 0.01%
2,769
+210
SLCA
960
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$457K 0.01%
12,870
-1,060
UMC icon
961
United Microelectronic
UMC
$23.4B
$456K 0.01%
187,077
-3,100
SYNH
962
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$456K 0.01%
+7,800
TMUS icon
963
T-Mobile US
TMUS
$208B
$455K 0.01%
7,498
-250
WWD icon
964
Woodward
WWD
$20B
$455K 0.01%
6,732
+360
DDS icon
965
Dillards
DDS
$10.4B
$453K 0.01%
7,860
+320
GBCI icon
966
Glacier Bancorp
GBCI
$6.22B
$452K 0.01%
12,339
-1,820
SFLY
967
DELISTED
Shutterfly, Inc.
SFLY
$452K 0.01%
9,526
-410
AHL
968
DELISTED
ASPEN Insurance Holding Limited
AHL
$452K 0.01%
9,069
+910
PRSU
969
Pursuit Attractions and Hospitality Inc
PRSU
$947M
$451K 0.01%
9,542
-370
NFG icon
970
National Fuel Gas
NFG
$7.72B
$450K 0.01%
8,062
+380
LTXB
971
DELISTED
LegacyTexas Financial Group Inc
LTXB
$450K 0.01%
11,800
-700
LTM
972
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$449K 0.01%
40,595
-1,570
GME icon
973
GameStop
GME
$9.45B
$448K 0.01%
82,884
+2,160
KGC icon
974
Kinross Gold
KGC
$40.6B
$448K 0.01%
109,957
-2,490
NFX
975
DELISTED
Newfield Exploration
NFX
$448K 0.01%
15,735
+3,836
37 38
39
40 41