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

Top Buys

1
+$8M
2
+$7.53M
3
+$6.41M
4
MDT icon
Medtronic
MDT
+$5.7M
5
EHC icon
Encompass Health
EHC
+$5.34M

Top Sells

1
+$10.6M
2
+$8.86M
3
+$8.81M
4
APC
Anadarko Petroleum
APC
+$8.72M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

1 Financials 17.2%
2 Technology 15.16%
3 Healthcare 11.21%
4 Industrials 10%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
1126
Sabra Healthcare REIT
SBRA
$4.34B
$366K 0.01%
13,093
-2,050
UVE icon
1127
Universal Insurance Holdings
UVE
$899M
$366K 0.01%
14,950
-1,040
URBN icon
1128
Urban Outfitters
URBN
$6.08B
$365K 0.01%
15,358
-12,183
BANC icon
1129
Banc of California
BANC
$2.57B
$364K 0.01%
17,580
-1,610
BHC icon
1130
Bausch Health
BHC
$2.36B
$364K 0.01%
32,988
+3,940
CCMP
1131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$361K 0.01%
4,716
-730
MKL icon
1132
Markel Group
MKL
$23.8B
$360K 0.01%
369
+66
RRC icon
1133
Range Resources
RRC
$8.96B
$360K 0.01%
12,374
+140
SENEA icon
1134
Seneca Foods Class A
SENEA
$793M
$360K 0.01%
9,983
+150
WING icon
1135
Wingstop
WING
$7.23B
$360K 0.01%
12,730
-850
OSK icon
1136
Oshkosh
OSK
$8.93B
$359K 0.01%
5,232
-420
CABO icon
1137
Cable One
CABO
$893M
$358K 0.01%
573
+17
NE
1138
DELISTED
Noble Corporation
NE
$358K 0.01%
57,760
-120
EC icon
1139
Ecopetrol
EC
$18.8B
$357K 0.01%
38,278
-110
CTRE icon
1140
CareTrust REIT
CTRE
$7.78B
$356K 0.01%
21,176
-1,660
EGHT icon
1141
8x8 Inc
EGHT
$258M
$356K 0.01%
23,320
-3,100
WEX icon
1142
WEX
WEX
$5.48B
$356K 0.01%
3,441
+270
VEA icon
1143
Vanguard FTSE Developed Markets ETF
VEA
$180B
$354K 0.01%
9,015
ADRD
1144
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$354K 0.01%
16,812
WNR
1145
DELISTED
Western Refining Inc
WNR
$354K 0.01%
10,082
+740
HAIN icon
1146
Hain Celestial
HAIN
$135M
$353K 0.01%
9,482
+270
ECPG icon
1147
Encore Capital Group
ECPG
$1.02B
$352K 0.01%
11,413
-300
NTUS
1148
DELISTED
Natus Medical Inc
NTUS
$352K 0.01%
8,959
+996
DAN icon
1149
Dana Inc
DAN
$2.6B
$351K 0.01%
18,198
+490
SCHL icon
1150
Scholastic
SCHL
$735M
$350K 0.01%
8,216
-810
44 45
46
47 48