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
HI icon
1001
Hillenbrand
HI
$2.22B
$439K 0.01%
12,239
-2,140
NFX
1002
DELISTED
Newfield Exploration
NFX
$439K 0.01%
11,899
-849
CRI icon
1003
Carter's
CRI
$1.18B
$438K 0.01%
4,880
+290
AF
1004
DELISTED
Astoria Financial Corporation
AF
$438K 0.01%
21,378
-2,920
CST
1005
DELISTED
CST Brands, Inc.
CST
$438K 0.01%
9,101
+190
STE icon
1006
Steris
STE
$23.9B
$437K 0.01%
6,290
-1,620
LM
1007
DELISTED
Legg Mason, Inc.
LM
$436K 0.01%
12,085
+100
BCC icon
1008
Boise Cascade
BCC
$2.75B
$435K 0.01%
16,290
-880
ROCK icon
1009
Gibraltar Industries
ROCK
$2.03B
$435K 0.01%
10,569
-870
ILG
1010
DELISTED
ILG, Inc Common Stock
ILG
$435K 0.01%
20,767
-3,670
MMS icon
1011
Maximus
MMS
$4.9B
$434K 0.01%
6,972
+200
ONB icon
1012
Old National Bancorp
ONB
$8.26B
$433K 0.01%
24,966
-4,250
WWD icon
1013
Woodward
WWD
$15.9B
$433K 0.01%
6,372
+1,437
DEI icon
1014
Douglas Emmett
DEI
$2.24B
$432K 0.01%
11,248
+340
TBI
1015
Trueblue
TBI
$173M
$431K 0.01%
15,760
-1,190
LDL
1016
DELISTED
Lydall, Inc.
LDL
$431K 0.01%
8,042
+1,052
AAT
1017
American Assets Trust
AAT
$1.22B
$430K 0.01%
10,286
-1,100
AKRX
1018
DELISTED
Akorn Inc
AKRX
$430K 0.01%
17,850
+1,040
CWT icon
1019
California Water Service
CWT
$2.96B
$429K 0.01%
11,972
-1,900
INN
1020
Summit Hotel Properties
INN
$581M
$427K 0.01%
26,750
-2,340
CCOI icon
1021
Cogent Communications
CCOI
$2.13B
$426K 0.01%
9,886
-1,300
AHL
1022
DELISTED
ASPEN Insurance Holding Limited
AHL
$425K 0.01%
8,159
+290
ALGT icon
1023
Allegiant Air
ALGT
$1.21B
$424K 0.01%
2,643
-330
HAE icon
1024
Haemonetics
HAE
$2.48B
$424K 0.01%
10,459
-1,610
WD icon
1025
Walker & Dunlop
WD
$2.99B
$424K 0.01%
10,170
-820
39 40
41
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