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
WTS icon
1151
Watts Water Technologies
WTS
$10.5B
$350K 0.01%
5,616
-830
CRZO
1152
DELISTED
Carrizo Oil & Gas Inc
CRZO
$350K 0.01%
12,196
-1,250
PVTB
1153
DELISTED
PrivateBancorp Inc
PVTB
$350K 0.01%
5,892
+250
MGLN
1154
DELISTED
Magellan Health Services, Inc.
MGLN
$349K 0.01%
5,056
-810
KLXI
1155
DELISTED
KLX Inc.
KLXI
$349K 0.01%
9,271
+297
RMBS icon
1156
Rambus
RMBS
$9.88B
$348K 0.01%
26,468
-3,900
MAGN
1157
Magnera Corp
MAGN
$413M
$348K 0.01%
1,233
-111
APOG icon
1158
Apogee Enterprises
APOG
$760M
$347K 0.01%
5,826
-970
ENDP
1159
DELISTED
Endo International plc
ENDP
$347K 0.01%
31,075
-36,760
STC icon
1160
Stewart Information Services
STC
$2.03B
$346K 0.01%
7,823
-530
VMI icon
1161
Valmont Industries
VMI
$8.5B
$346K 0.01%
2,223
-115
MOH icon
1162
Molina Healthcare
MOH
$7.45B
$345K 0.01%
7,556
+520
VRTV
1163
DELISTED
VERITIV CORPORATION
VRTV
$345K 0.01%
6,666
+110
VMW
1164
DELISTED
VMware, Inc
VMW
$345K 0.01%
3,739
+290
TI.A
1165
DELISTED
Telecom Italia 10 Svg
TI.A
$345K 0.01%
47,190
+4,130
EDR
1166
DELISTED
Education Realty Trust Inc
EDR
$345K 0.01%
8,450
+260
SBAC icon
1167
SBA Communications
SBAC
$20.7B
$344K 0.01%
2,861
+590
SF icon
1168
Stifel
SF
$11.4B
$344K 0.01%
10,290
+885
WBS icon
1169
Webster Financial
WBS
$11.3B
$344K 0.01%
6,871
+810
AWR icon
1170
American States Water
AWR
$2.91B
$343K 0.01%
7,742
-1,340
CMTL icon
1171
Comtech Telecommunications
CMTL
$157M
$343K 0.01%
23,282
+230
PZZA icon
1172
Papa John's
PZZA
$1.07B
$343K 0.01%
4,286
+150
CAL icon
1173
Caleres
CAL
$356M
$342K 0.01%
12,948
-1,430
CHSP
1174
DELISTED
Chesapeake Lodging Trust
CHSP
$342K 0.01%
14,290
-1,930
HE icon
1175
Hawaiian Electric Industries
HE
$2.58B
$340K 0.01%
10,215
+80
45 46
47
48 49