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
AXL icon
1101
American Axle
AXL
$914M
$373K 0.01%
23,931
-725
SVC
1102
Service Properties Trust
SVC
$361M
$373K 0.01%
12,805
+240
FRC
1103
DELISTED
First Republic Bank
FRC
$372K 0.01%
3,712
+340
PIPR icon
1104
Piper Sandler
PIPR
$6.26B
$372K 0.01%
6,210
-50
VEA icon
1105
Vanguard FTSE Developed Markets ETF
VEA
$202B
$372K 0.01%
9,015
BANC icon
1106
Banc of California
BANC
$3.23B
$371K 0.01%
17,250
-330
COLB icon
1107
Columbia Banking Systems
COLB
$8.65B
$371K 0.01%
9,310
-800
VIV icon
1108
Telefônica Brasil
VIV
$19.3B
$370K 0.01%
27,454
-805
HMN icon
1109
Horace Mann Educators
HMN
$1.73B
$369K 0.01%
9,770
-950
SABR icon
1110
Sabre
SABR
$505M
$369K 0.01%
+16,970
FMBI
1111
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$368K 0.01%
15,805
-1,610
ADRD
1112
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$368K 0.01%
16,812
FNGN
1113
DELISTED
Financial Engines, Inc.
FNGN
$366K 0.01%
9,993
-1,030
CBM
1114
DELISTED
Cambrex Corporation
CBM
$365K 0.01%
6,110
-550
CATM
1115
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$364K 0.01%
11,090
-740
CENTA icon
1116
Central Garden & Pet Co Class A
CENTA
$1.82B
$363K 0.01%
15,095
-738
ABG icon
1117
Asbury Automotive
ABG
$4.81B
$362K 0.01%
6,410
-40
CENX icon
1118
Century Aluminum
CENX
$4.44B
$362K 0.01%
23,245
-520
SSD icon
1119
Simpson Manufacturing
SSD
$7.8B
$362K 0.01%
8,282
-860
DPLO
1120
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$362K 0.01%
24,430
+120
ROCK icon
1121
Gibraltar Industries
ROCK
$1.68B
$361K 0.01%
10,139
-430
FIX icon
1122
Comfort Systems
FIX
$39.5B
$360K 0.01%
9,712
-760
HAIN icon
1123
Hain Celestial
HAIN
$110M
$360K 0.01%
9,262
-220
MSTR icon
1124
Strategy Inc
MSTR
$50.3B
$360K 0.01%
18,780
-860
HR
1125
DELISTED
Healthcare Realty Trust Incorporated
HR
$360K 0.01%
10,536
+120
43 44
45
46 47