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
$3.6B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.74M
3
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

1
+$10.9M
2
+$8.85M
3
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

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
HMSY
1151
DELISTED
HMS Holdings Corp.
HMSY
$344K 0.01%
18,599
-1,660
BGG
1152
DELISTED
Briggs & Stratton Corp.
BGG
$344K 0.01%
14,269
-850
KND
1153
DELISTED
Kindred Healthcare
KND
$344K 0.01%
29,526
-1,820
CVGW icon
1154
Calavo Growers
CVGW
$471M
$341K 0.01%
4,933
-150
EIG icon
1155
Employers Holdings
EIG
$848M
$341K 0.01%
8,050
-680
LGND icon
1156
Ligand Pharmaceuticals
LGND
$4.1B
$341K 0.01%
4,509
+160
UFPI icon
1157
UFP Industries
UFPI
$5.54B
$341K 0.01%
11,700
-780
NATI
1158
DELISTED
National Instruments Corp
NATI
$341K 0.01%
8,478
+80
LKSD
1159
DELISTED
LSC Communications, Inc.
LKSD
$341K 0.01%
15,953
+656
ADC icon
1160
Agree Realty
ADC
$9.72B
$340K 0.01%
7,423
-240
STC icon
1161
Stewart Information Services
STC
$2.11B
$340K 0.01%
7,483
-340
X
1162
DELISTED
US Steel
X
$340K 0.01%
15,371
+540
UMPQ
1163
DELISTED
Umpqua Holdings Corp
UMPQ
$340K 0.01%
18,532
NP
1164
DELISTED
Neenah, Inc. Common Stock
NP
$340K 0.01%
4,240
-300
DST
1165
DELISTED
DST Systems Inc.
DST
$340K 0.01%
5,516
+110
ANDE icon
1166
Andersons Inc
ANDE
$2.17B
$339K 0.01%
9,925
-310
LHO
1167
DELISTED
LaSalle Hotel Properties
LHO
$339K 0.01%
11,385
+680
TI.A
1168
DELISTED
Telecom Italia 10 Svg
TI.A
$338K 0.01%
45,660
-1,530
ALGT icon
1169
Allegiant Air
ALGT
$1.62B
$337K 0.01%
2,483
-160
CPAY icon
1170
Corpay
CPAY
$22.8B
$337K 0.01%
2,338
-90
GFF icon
1171
Griffon
GFF
$3.75B
$336K 0.01%
15,290
-590
ORN icon
1172
Orion Group Holdings
ORN
$497M
$335K 0.01%
44,890
VMW
1173
DELISTED
VMware, Inc
VMW
$335K 0.01%
3,829
+90
PRAA icon
1174
PRA Group
PRAA
$658M
$334K 0.01%
8,813
-660
AKS
1175
DELISTED
AK Steel Holding Corp
AKS
$334K 0.01%
50,778
-5,460
45 46
47
48 49