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
PFS icon
1226
Provident Financial Services
PFS
$2.42B
$319K 0.01%
12,330
-1,930
SAH icon
1227
Sonic Automotive
SAH
$2.24B
$319K 0.01%
15,903
-910
AMED
1228
DELISTED
Amedisys
AMED
$318K 0.01%
6,219
-980
SSTK icon
1229
Shutterstock
SSTK
$898M
$318K 0.01%
7,686
-650
WYNN icon
1230
Wynn Resorts
WYNN
$13B
$318K 0.01%
2,772
-10
SGEN
1231
DELISTED
Seagen Inc. Common Stock
SGEN
$318K 0.01%
5,055
+350
CTB
1232
DELISTED
Cooper Tire & Rubber Co.
CTB
$318K 0.01%
+7,179
SRCI
1233
DELISTED
SRC Energy Inc
SRCI
$318K 0.01%
37,650
-8,060
WGL
1234
DELISTED
Wgl Holdings
WGL
$318K 0.01%
3,856
-920
OA
1235
DELISTED
Orbital ATK, Inc.
OA
$318K 0.01%
3,241
+260
AAN.A
1236
DELISTED
The Aaron's Company Inc Class A
AAN.A
$318K 0.01%
10,684
+30
IOSP icon
1237
Innospec
IOSP
$1.88B
$317K 0.01%
4,890
-810
IDA icon
1238
Idacorp
IDA
$7.25B
$316K 0.01%
3,812
+100
SKT icon
1239
Tanger
SKT
$3.76B
$316K 0.01%
9,636
+2,145
VIPS icon
1240
Vipshop
VIPS
$9.07B
$316K 0.01%
23,720
-530
FRC
1241
DELISTED
First Republic Bank
FRC
$316K 0.01%
3,372
+720
RDC
1242
DELISTED
Rowan Companies Plc
RDC
$316K 0.01%
20,298
+850
CPLA
1243
DELISTED
Capella Education Company
CPLA
$316K 0.01%
3,713
-330
AXS icon
1244
AXIS Capital
AXS
$7.23B
$314K 0.01%
4,688
+130
NWBI icon
1245
Northwest Bancshares
NWBI
$1.8B
$314K 0.01%
18,640
-3,240
PLAY icon
1246
Dave & Buster's
PLAY
$615M
$314K 0.01%
5,140
-420
PRAA icon
1247
PRA Group
PRAA
$559M
$314K 0.01%
9,473
-1,490
VCSH icon
1248
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$314K 0.01%
3,935
+945
ACGL icon
1249
Arch Capital
ACGL
$32.6B
$313K 0.01%
9,894
+600
CBT icon
1250
Cabot Corp
CBT
$3.78B
$313K 0.01%
5,232
-120
48 49
50
51 52