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
$3.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.2M
3
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

1
+$10.4M
2
+$9.36M
3
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.03%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1026
TD Synnex
SNX
$12.8B
$423K 0.01%
7,556
+580
WSM icon
1027
Williams-Sonoma
WSM
$23.1B
$422K 0.01%
15,750
+460
JWN
1028
DELISTED
Nordstrom
JWN
$421K 0.01%
9,043
-11,810
CRL icon
1029
Charles River Laboratories
CRL
$8.48B
$420K 0.01%
4,672
-4,060
VIV icon
1030
Telefônica Brasil
VIV
$26.3B
$420K 0.01%
28,259
-585
BRCD
1031
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$420K 0.01%
33,625
+980
AXON icon
1032
Axon Enterprise
AXON
$42.9B
$418K 0.01%
18,329
-2,640
VVC
1033
DELISTED
Vectren Corporation
VVC
$418K 0.01%
7,136
-230
ESE icon
1034
ESCO Technologies
ESE
$7.13B
$417K 0.01%
7,179
-800
JACK icon
1035
Jack in the Box
JACK
$269M
$417K 0.01%
4,100
+170
IPCC
1036
DELISTED
Infinity Property & Casualty C
IPCC
$417K 0.01%
4,363
-150
KEX icon
1037
Kirby Corp
KEX
$6.94B
$416K 0.01%
5,899
+150
ARRS
1038
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$416K 0.01%
15,711
+620
LPL icon
1039
LG Display
LPL
$4.21B
$415K 0.01%
30,472
-130
KG
1040
Kestrel Group
KG
$109M
$414K 0.01%
1,477
-80
MOG.A icon
1041
Moog Inc Class A
MOG.A
$10.1B
$414K 0.01%
6,147
-1,680
EMBJ
1042
Embraer S.A. ADS
EMBJ
$12.2B
$413K 0.01%
18,713
-10
FMBI
1043
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$412K 0.01%
17,415
-2,460
HMSY
1044
DELISTED
HMS Holdings Corp.
HMSY
$412K 0.01%
20,259
-2,830
GCI
1045
DELISTED
Gannett Co., Inc
GCI
$412K 0.01%
49,131
-4,060
PB icon
1046
Prosperity Bancshares
PB
$6.95B
$411K 0.01%
5,893
+160
SMTC icon
1047
Semtech
SMTC
$8.13B
$410K 0.01%
12,133
-2,180
UFPI icon
1048
UFP Industries
UFPI
$5.29B
$410K 0.01%
12,480
-1,698
LFUS icon
1049
Littelfuse
LFUS
$8.27B
$409K 0.01%
2,559
+190
MHO icon
1050
M/I Homes
MHO
$3.51B
$409K 0.01%
16,683
-470
40 41
42
43 44