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

Top Buys

1
+$15.2M
2
+$8.74M
3
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

1
+$10.9M
2
+$8.85M
3
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

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
LYV icon
976
Live Nation Entertainment
LYV
$37.3B
$447K 0.01%
12,828
+250
GPI icon
977
Group 1 Automotive
GPI
$3.86B
$446K 0.01%
7,051
+60
PDCE
978
DELISTED
PDC Energy, Inc.
PDCE
$446K 0.01%
10,340
-440
OI icon
979
O-I Glass
OI
$1.81B
$445K 0.01%
18,614
+510
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
$443K 0.01%
23,110
-1,900
CF icon
981
CF Industries
CF
$17B
$442K 0.01%
15,824
-555
MMS icon
982
Maximus
MMS
$4.31B
$442K 0.01%
7,052
+80
NSP icon
983
Insperity
NSP
$837M
$442K 0.01%
12,460
-440
ARRS
984
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$441K 0.01%
15,751
+40
PRI icon
985
Primerica
PRI
$8.39B
$440K 0.01%
5,803
+200
EGN
986
DELISTED
Energen
EGN
$440K 0.01%
8,922
+340
JJSF icon
987
J&J Snack Foods
JJSF
$1.64B
$438K 0.01%
3,314
-260
MYGN icon
988
Myriad Genetics
MYGN
$483M
$438K 0.01%
16,968
-530
HOPE icon
989
Hope Bancorp
HOPE
$1.45B
$437K 0.01%
23,419
-2,410
SWX icon
990
Southwest Gas
SWX
$6.29B
$437K 0.01%
5,976
+230
UNF icon
991
Unifirst Corp
UNF
$4.86B
$435K 0.01%
3,091
-240
AXON icon
992
Axon Enterprise
AXON
$45.3B
$434K 0.01%
17,269
-1,060
CRI icon
993
Carter's
CRI
$1.27B
$433K 0.01%
4,870
-10
FICO icon
994
Fair Isaac
FICO
$35B
$432K 0.01%
3,097
+130
AAN.A
995
DELISTED
The Aaron's Company Inc Class A
AAN.A
$432K 0.01%
11,094
+410
KATE
996
DELISTED
Kate Spade & Company
KATE
$431K 0.01%
23,295
+570
SFBS icon
997
ServisFirst Bancshares
SFBS
$4.29B
$430K 0.01%
11,660
-1,000
SMG icon
998
ScottsMiracle-Gro
SMG
$3.92B
$428K 0.01%
4,789
+10
NOW icon
999
ServiceNow
NOW
$126B
$427K 0.01%
20,160
+1,250
CONE
1000
DELISTED
CyrusOne Inc Common Stock
CONE
$427K 0.01%
7,660
+410
38 39
40
41 42