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
CHE icon
1201
Chemed
CHE
$6.34B
$330K 0.01%
1,808
-4
DELL icon
1202
Dell
DELL
$103B
$330K 0.01%
18,333
+3,599
MBT
1203
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$330K 0.01%
29,940
-240
NWN icon
1204
Northwest Natural Holdings
NWN
$1.94B
$329K 0.01%
5,570
-850
UMPQ
1205
DELISTED
Umpqua Holdings Corp
UMPQ
$329K 0.01%
18,532
+230
NAVG
1206
DELISTED
Navigators Group Inc
NAVG
$329K 0.01%
6,052
-1,180
SAIC icon
1207
Saic
SAIC
$4.63B
$328K 0.01%
4,404
+200
SFNC icon
1208
Simmons First National
SFNC
$2.57B
$328K 0.01%
11,900
-1,920
GWR
1209
DELISTED
Genesee & Wyoming Inc.
GWR
$328K 0.01%
4,833
+740
AIR icon
1210
AAR Corp
AIR
$3.39B
$327K 0.01%
9,731
-1,070
PTEN icon
1211
Patterson-UTI
PTEN
$2.6B
$327K 0.01%
13,494
+920
SXT icon
1212
Sensient Technologies
SXT
$4.08B
$327K 0.01%
4,126
+80
WDFC icon
1213
WD-40
WDFC
$2.8B
$327K 0.01%
2,997
-660
AMWD icon
1214
American Woodmark
AMWD
$958M
$326K 0.01%
3,553
+273
CALM icon
1215
Cal-Maine
CALM
$4.33B
$326K 0.01%
8,866
-114,661
ASTE icon
1216
Astec Industries
ASTE
$1.1B
$325K 0.01%
5,279
-550
ESL
1217
DELISTED
Esterline Technologies
ESL
$325K 0.01%
3,772
+948
AIRM
1218
DELISTED
Air Methods Corp
AIRM
$325K 0.01%
7,559
-1,220
BKH icon
1219
Black Hills Corp
BKH
$4.77B
$324K 0.01%
4,869
+1,090
MCS icon
1220
Marcus Corp
MCS
$422M
$323K 0.01%
10,073
-760
AFAM
1221
DELISTED
Almost Family Inc
AFAM
$323K 0.01%
6,643
+370
MBB icon
1222
iShares MBS ETF
MBB
$41.7B
$321K 0.01%
3,016
+22
NTGR icon
1223
NETGEAR
NTGR
$934M
$320K 0.01%
6,466
-1,200
CY
1224
DELISTED
Cypress Semiconductor
CY
$320K 0.01%
23,261
+880
FOXF icon
1225
Fox Factory Holding Corp
FOXF
$1.01B
$319K 0.01%
11,110
-770
47 48
49
50 51