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
MOG.A icon
1051
Moog Inc Class A
MOG.A
$9.73B
$401K 0.01%
5,597
-550
IPCC
1052
DELISTED
Infinity Property & Casualty C
IPCC
$401K 0.01%
4,263
-100
SNV
1053
DELISTED
Synovus
SNV
$400K 0.01%
9,040
+100
EFII
1054
DELISTED
Electronics for Imaging
EFII
$400K 0.01%
8,443
-690
CWT icon
1055
California Water Service
CWT
$2.72B
$399K 0.01%
10,852
-1,120
SHOO icon
1056
Steven Madden
SHOO
$3.31B
$399K 0.01%
14,979
-4,079
VRN
1057
DELISTED
Veren
VRN
$399K 0.01%
52,200
-490
CNK icon
1058
Cinemark Holdings
CNK
$2.81B
$398K 0.01%
10,232
-260
ONB icon
1059
Old National Bancorp
ONB
$9.09B
$398K 0.01%
23,096
-1,870
ANF icon
1060
Abercrombie & Fitch
ANF
$4.78B
$397K 0.01%
31,952
+160
CTS icon
1061
CTS Corp
CTS
$1.4B
$396K 0.01%
18,343
-660
FBP icon
1062
First Bancorp
FBP
$3.36B
$396K 0.01%
68,359
-1,070
HIW icon
1063
Highwoods Properties
HIW
$3.03B
$396K 0.01%
7,818
+240
AAT
1064
American Assets Trust
AAT
$1.1B
$395K 0.01%
10,026
-260
HE icon
1065
Hawaiian Electric Industries
HE
$2.49B
$395K 0.01%
12,201
+1,986
HI icon
1066
Hillenbrand
HI
$2.24B
$395K 0.01%
10,949
-1,290
MKL icon
1067
Markel Group
MKL
$26B
$394K 0.01%
404
+35
ALKS icon
1068
Alkermes
ALKS
$5.22B
$392K 0.01%
6,755
+170
AF
1069
DELISTED
Astoria Financial Corporation
AF
$392K 0.01%
19,478
-1,900
CABO icon
1070
Cable One
CABO
$485M
$390K 0.01%
549
-24
LSTR icon
1071
Landstar System
LSTR
$5.27B
$388K 0.01%
4,531
+20
SMTC icon
1072
Semtech
SMTC
$7.18B
$388K 0.01%
10,843
-1,290
TTM
1073
DELISTED
Tata Motors Limited
TTM
$388K 0.01%
11,764
-620
DNB
1074
DELISTED
Dun & Bradstreet
DNB
$388K 0.01%
3,591
+1,262
ECOL
1075
DELISTED
US Ecology, Inc.
ECOL
$387K 0.01%
7,673
-310
41 42
43
44 45