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
CBSH icon
1051
Commerce Bancshares
CBSH
$7.36B
$405K 0.01%
11,201
+58
CTS icon
1052
CTS Corp
CTS
$1.41B
$405K 0.01%
19,003
-1,060
AKS
1053
DELISTED
AK Steel Holding Corp
AKS
$404K 0.01%
56,238
-9,370
FLO icon
1054
Flowers Foods
FLO
$1.88B
$403K 0.01%
20,771
-2,860
QLYS icon
1055
Qualys
QLYS
$3.41B
$402K 0.01%
10,600
-880
TCO
1056
DELISTED
Taubman Centers Inc.
TCO
$401K 0.01%
6,076
+490
PIPR icon
1057
Piper Sandler
PIPR
$5.24B
$400K 0.01%
6,260
-360
ACH
1058
Accendra Health
ACH
$193M
$399K 0.01%
11,530
-975
AMD icon
1059
Advanced Micro Devices
AMD
$336B
$396K 0.01%
27,236
-21,610
SVC
1060
Service Properties Trust
SVC
$368M
$396K 0.01%
12,565
+270
WPX
1061
DELISTED
WPX Energy, Inc.
WPX
$396K 0.01%
29,600
+2,550
CBRL icon
1062
Cracker Barrel
CBRL
$641M
$395K 0.01%
2,481
+503
KGC icon
1063
Kinross Gold
KGC
$39.6B
$395K 0.01%
112,447
+3,420
COLB icon
1064
Columbia Banking Systems
COLB
$8.15B
$394K 0.01%
10,110
-1,700
DDS icon
1065
Dillards
DDS
$9.51B
$394K 0.01%
+7,540
SSD icon
1066
Simpson Manufacturing
SSD
$7.66B
$394K 0.01%
9,142
-1,440
STT.PRE.CL
1067
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$394K 0.01%
15,000
WEN icon
1068
Wendy's
WEN
$1.36B
$393K 0.01%
28,853
-920
ASB icon
1069
Associated Banc-Corp
ASB
$4.26B
$392K 0.01%
16,071
+410
FBP icon
1070
First Bancorp
FBP
$3.27B
$392K 0.01%
69,429
+40
PGNX
1071
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$392K 0.01%
+41,540
CXW icon
1072
CoreCivic
CXW
$1.76B
$391K 0.01%
12,446
+170
GFF icon
1073
Griffon
GFF
$3.61B
$391K 0.01%
15,880
-1,110
SWC
1074
DELISTED
Stillwater Mining Co
SWC
$390K 0.01%
22,572
-3,930
FSLR icon
1075
First Solar
FSLR
$21.3B
$389K 0.01%
14,359
-18,083
41 42
43
44 45