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
KFY icon
976
Korn Ferry
KFY
$3.72B
$462K 0.01%
14,673
-1,910
PRI icon
977
Primerica
PRI
$8.58B
$461K 0.01%
5,603
+250
SFBS icon
978
ServisFirst Bancshares
SFBS
$3.87B
$461K 0.01%
12,660
-1,540
GWB
979
DELISTED
Great Western Bancorp, Inc.
GWB
$461K 0.01%
10,880
-1,870
TFCF
980
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$461K 0.01%
14,510
+710
HRB icon
981
H&R Block
HRB
$6.68B
$460K 0.01%
19,780
-1,040
NFG icon
982
National Fuel Gas
NFG
$7.42B
$458K 0.01%
7,682
+140
BC icon
983
Brunswick
BC
$4.61B
$456K 0.01%
7,452
+270
GME icon
984
GameStop
GME
$10.6B
$455K 0.01%
80,724
+2,440
FHN icon
985
First Horizon
FHN
$10.3B
$454K 0.01%
24,534
+50
TDS icon
986
Telephone and Data Systems
TDS
$4.42B
$451K 0.01%
16,996
+70
WKC icon
987
World Kinect Corp
WKC
$1.43B
$451K 0.01%
12,439
+540
LSI
988
DELISTED
Life Storage, Inc.
LSI
$450K 0.01%
8,225
+690
CXT icon
989
Crane NXT
CXT
$3.82B
$449K 0.01%
17,271
-864
SCSC icon
990
Scansource
SCSC
$938M
$448K 0.01%
11,406
-730
PRSU
991
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$448K 0.01%
9,912
-680
TEX icon
992
Terex
TEX
$3.73B
$447K 0.01%
14,248
+390
DRH icon
993
DiamondRock Hospitality
DRH
$1.6B
$446K 0.01%
40,005
-6,800
GCO icon
994
Genesco
GCO
$326M
$446K 0.01%
8,040
-30
SMG icon
995
ScottsMiracle-Gro
SMG
$3.2B
$446K 0.01%
4,779
-80
EFII
996
DELISTED
Electronics for Imaging
EFII
$446K 0.01%
9,133
-1,550
TTM
997
DELISTED
Tata Motors Limited
TTM
$441K 0.01%
12,384
+310
CENTA icon
998
Central Garden & Pet Co Class A
CENTA
$1.8B
$440K 0.01%
15,833
-1,625
HMN icon
999
Horace Mann Educators
HMN
$1.82B
$440K 0.01%
10,720
-1,280
KWR icon
1000
Quaker Houghton
KWR
$2.34B
$440K 0.01%
3,343
-350
38 39
40
41 42