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
$3.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.2M
3
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

1
+$10.4M
2
+$9.36M
3
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.03%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
951
CF Industries
CF
$16.9B
$481K 0.01%
16,379
-20
WNC icon
952
Wabash National
WNC
$371M
$481K 0.01%
23,252
-1,600
GBCI icon
953
Glacier Bancorp
GBCI
$5.81B
$480K 0.01%
14,159
-2,660
NGVT icon
954
Ingevity
NGVT
$2.31B
$480K 0.01%
7,891
-1,390
SFLY
955
DELISTED
Shutterfly, Inc.
SFLY
$480K 0.01%
+9,936
FNGN
956
DELISTED
Financial Engines, Inc.
FNGN
$480K 0.01%
11,023
-1,160
MATW icon
957
Matthews International
MATW
$814M
$476K 0.01%
7,033
-1,340
SWX icon
958
Southwest Gas
SWX
$6.28B
$476K 0.01%
5,746
+1,130
AIT icon
959
Applied Industrial Technologies
AIT
$9.86B
$475K 0.01%
7,683
-1,390
ASGN icon
960
ASGN Inc
ASGN
$1.63B
$475K 0.01%
9,790
-1,640
VIAV icon
961
Viavi Solutions
VIAV
$6.88B
$475K 0.01%
44,274
-8,400
UNIT
962
Uniti Group
UNIT
$2.04B
$473K 0.01%
18,300
+90
IPGP icon
963
IPG Photonics
IPGP
$4.91B
$472K 0.01%
3,910
+140
KELYA icon
964
Kelly Services Class A
KELYA
$308M
$472K 0.01%
21,580
-960
MDXG icon
965
MiMedx Group
MDXG
$679M
$472K 0.01%
49,530
-3,430
WSO icon
966
Watsco Inc
WSO
$15.4B
$472K 0.01%
3,299
+400
WBMD
967
DELISTED
WebMD Health Corp.
WBMD
$472K 0.01%
8,961
+140
UNF icon
968
Unifirst Corp
UNF
$4.66B
$471K 0.01%
3,331
-430
CLGX
969
DELISTED
Corelogic, Inc.
CLGX
$470K 0.01%
11,552
+170
EPC icon
970
Edgewell Personal Care
EPC
$963M
$469K 0.01%
6,413
-240
EGN
971
DELISTED
Energen
EGN
$467K 0.01%
8,582
+580
HUBG icon
972
HUB Group
HUBG
$2.34B
$466K 0.01%
20,086
-2,140
CNK icon
973
Cinemark Holdings
CNK
$3.08B
$465K 0.01%
10,492
+530
ONTO icon
974
Onto Innovation
ONTO
$9.63B
$465K 0.01%
15,253
-780
DCH
975
Dauch Corp
DCH
$1.37B
$463K 0.01%
24,656
-2,480
37 38
39
40 41