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

Top Buys

1
+$16.9M
2
+$8.85M
3
+$6.64M
4
NOK icon
Nokia
NOK
+$6.17M
5
KEP icon
Korea Electric Power
KEP
+$5.66M

Top Sells

1
+$10.9M
2
+$9.36M
3
+$5.63M
4
PSX icon
Phillips 66
PSX
+$4.54M
5
KR icon
Kroger
KR
+$4.21M

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
JWN
1026
DELISTED
Nordstrom
JWN
$417K 0.01%
8,710
-333
ADEA icon
1027
Adeia
ADEA
$2.13B
$416K 0.01%
52,712
-1,323
PB icon
1028
Prosperity Bancshares
PB
$7.06B
$416K 0.01%
6,483
+590
WEN icon
1029
Wendy's
WEN
$1.58B
$416K 0.01%
26,853
-2,000
KLXI
1030
DELISTED
KLX Inc.
KLXI
$416K 0.01%
9,876
+605
GCI
1031
DELISTED
Gannett Co., Inc
GCI
$413K 0.01%
47,311
-1,820
CBSH icon
1032
Commerce Bancshares
CBSH
$8.09B
$411K 0.01%
11,216
+15
EBIX
1033
DELISTED
Ebix Inc
EBIX
$411K 0.01%
7,619
-370
AFAM
1034
DELISTED
Almost Family Inc
AFAM
$411K 0.01%
6,663
+20
TRIP icon
1035
TripAdvisor
TRIP
$1.55B
$410K 0.01%
10,732
-538
TBI
1036
Trueblue
TBI
$157M
$409K 0.01%
15,440
-320
DAN icon
1037
Dana Inc
DAN
$3.22B
$408K 0.01%
18,278
+80
TIME
1038
DELISTED
Time Inc.
TIME
$408K 0.01%
28,420
+9,390
AIT icon
1039
Applied Industrial Technologies
AIT
$10.6B
$406K 0.01%
6,873
-810
GWB
1040
DELISTED
Great Western Bancorp, Inc.
GWB
$406K 0.01%
9,950
-930
ASB icon
1041
Associated Banc-Corp
ASB
$4.41B
$405K 0.01%
16,091
+20
DRH icon
1042
Diamondrock Hospitality Co
DRH
$1.9B
$405K 0.01%
37,025
-2,980
ESE icon
1043
ESCO Technologies
ESE
$5.66B
$405K 0.01%
6,789
-390
MATW icon
1044
Matthews International
MATW
$843M
$404K 0.01%
6,593
-440
WBS icon
1045
Webster Financial
WBS
$10.4B
$403K 0.01%
7,721
+850
HQY icon
1046
HealthEquity
HQY
$7.29B
$402K 0.01%
8,070
-640
KEX icon
1047
Kirby Corp
KEX
$6.82B
$402K 0.01%
6,019
+120
STT.PRE.CL
1048
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$402K 0.01%
15,000
KS
1049
DELISTED
KapStone Paper and Pack Corp.
KS
$402K 0.01%
19,502
-1,430
FOXF icon
1050
Fox Factory Holding Corp
FOXF
$813M
$401K 0.01%
11,250
+140
40 41
42
43 44