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
KRA
1001
DELISTED
Kraton Corporation
KRA
$427K 0.01%
12,406
-60
BRCD
1002
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$427K 0.01%
33,825
+200
FHN icon
1003
First Horizon
FHN
$11.3B
$426K 0.01%
24,474
-60
JHG icon
1004
Janus Henderson
JHG
$7.71B
$426K 0.01%
+12,871
JACK icon
1005
Jack in the Box
JACK
$286M
$424K 0.01%
4,300
+200
NGVT icon
1006
Ingevity
NGVT
$2.42B
$424K 0.01%
7,391
-500
CXT icon
1007
Crane NXT
CXT
$2.74B
$423K 0.01%
15,342
-1,929
IDTI
1008
DELISTED
Integrated Device Technology I
IDTI
$423K 0.01%
16,421
+100
VVC
1009
DELISTED
Vectren Corporation
VVC
$423K 0.01%
7,236
+100
PLXS icon
1010
Plexus
PLXS
$5.05B
$422K 0.01%
8,029
-700
RLI icon
1011
RLI Corp
RLI
$5.65B
$422K 0.01%
15,440
-1,580
ASIX icon
1012
AdvanSix
ASIX
$553M
$421K 0.01%
13,474
-444
QLYS icon
1013
Qualys
QLYS
$3.54B
$421K 0.01%
10,320
-280
VIAV icon
1014
Viavi Solutions
VIAV
$7.12B
$421K 0.01%
39,954
-4,320
PMC
1015
DELISTED
PharMerica Corporation
PMC
$421K 0.01%
16,041
+150
ACHC icon
1016
Acadia Healthcare
ACHC
$2.2B
$420K 0.01%
+8,510
ASH icon
1017
Ashland
ASH
$2.65B
$420K 0.01%
6,379
-6,235
CBRL icon
1018
Cracker Barrel
CBRL
$695M
$420K 0.01%
2,511
+30
SBAC icon
1019
SBA Communications
SBAC
$20.9B
$420K 0.01%
3,111
+250
LSI
1020
DELISTED
Life Storage, Inc.
LSI
$420K 0.01%
8,510
+285
TCO
1021
DELISTED
Taubman Centers Inc.
TCO
$420K 0.01%
7,046
+970
AX icon
1022
Axos Financial
AX
$4.97B
$418K 0.01%
17,616
-1,140
CW icon
1023
Curtiss-Wright
CW
$24.9B
$418K 0.01%
4,552
+320
VVV icon
1024
Valvoline
VVV
$4.69B
$418K 0.01%
+17,606
JWN
1025
DELISTED
Nordstrom
JWN
$417K 0.01%
8,710
-333
39 40
41
42 43