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
OII icon
1251
Oceaneering
OII
$2.36B
$313K 0.01%
11,558
+710
SFM icon
1252
Sprouts Farmers Market
SFM
$10.8B
$313K 0.01%
13,550
+1,590
SYKE
1253
DELISTED
SYKES Enterprises Inc
SYKE
$313K 0.01%
10,659
-1,490
GDOT icon
1254
Green Dot
GDOT
$700M
$312K 0.01%
9,360
-1,450
NBHC icon
1255
National Bank Holdings
NBHC
$1.39B
$312K 0.01%
9,590
-240
FLIR
1256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$312K 0.01%
8,611
-100
AZZ icon
1257
AZZ Inc
AZZ
$2.95B
$311K 0.01%
5,226
-910
BANR icon
1258
Banner Corp
BANR
$2.16B
$311K 0.01%
5,596
-980
CEVA icon
1259
CEVA Inc
CEVA
$655M
$311K 0.01%
8,750
-690
ZD icon
1260
Ziff Davis
ZD
$1.5B
$311K 0.01%
4,258
+241
MXIM
1261
DELISTED
Maxim Integrated Products
MXIM
$311K 0.01%
6,915
-2,910
NCI
1262
DELISTED
Navigant Consulting, Inc.
NCI
$311K 0.01%
13,606
-1,600
LHO
1263
DELISTED
LaSalle Hotel Properties
LHO
$310K 0.01%
10,705
+540
NPO icon
1264
Enpro
NPO
$4.89B
$309K 0.01%
4,346
-640
BOBE
1265
DELISTED
Bob Evans Farms, Inc.
BOBE
$309K 0.01%
4,759
-370
CVGW icon
1266
Calavo Growers
CVGW
$425M
$308K 0.01%
5,083
-420
EXPO icon
1267
Exponent
EXPO
$3.49B
$308K 0.01%
10,332
-1,780
ROG icon
1268
Rogers Corp
ROG
$1.56B
$308K 0.01%
3,590
-550
UAA icon
1269
Under Armour
UAA
$2.05B
$308K 0.01%
15,568
-2,340
RRD
1270
DELISTED
RR Donnelley & Sons Co.
RRD
$308K 0.01%
25,395
-2,420
FLOW
1271
DELISTED
SPX FLOW, Inc.
FLOW
$306K 0.01%
8,823
-1,310
KLIC icon
1272
Kulicke & Soffa
KLIC
$2.06B
$305K 0.01%
15,000
-2,600
LGIH icon
1273
LGI Homes
LGIH
$1.05B
$305K 0.01%
9,000
-540
NBR icon
1274
Nabors Industries
NBR
$598M
$305K 0.01%
467
-5
UEIC icon
1275
Universal Electronics
UEIC
$58.4M
$305K 0.01%
4,453
-380
49 50
51
52 53