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
BNED icon
1276
Barnes & Noble Education
BNED
$323M
$304K 0.01%
317
-12
KALU icon
1277
Kaiser Aluminum
KALU
$1.29B
$304K 0.01%
3,803
-450
BPFH
1278
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$304K 0.01%
18,560
-2,740
EPAC icon
1279
Enerpac Tool Group
EPAC
$2.22B
$303K 0.01%
11,492
-1,980
THRM icon
1280
Gentherm
THRM
$1.06B
$303K 0.01%
7,720
-1,160
ESND
1281
DELISTED
Essendant Inc.
ESND
$303K 0.01%
19,996
-1,140
ARCB icon
1282
ArcBest
ARCB
$1.71B
$302K 0.01%
11,629
-750
CENX icon
1283
Century Aluminum
CENX
$3.2B
$302K 0.01%
23,765
-1,590
SAIA icon
1284
Saia
SAIA
$8.48B
$302K 0.01%
6,807
+1,074
SNEX icon
1285
StoneX
SNEX
$5.26B
$302K 0.01%
17,892
-23
VREX icon
1286
Varex Imaging
VREX
$483M
$302K 0.01%
+8,989
WOLF icon
1287
Wolfspeed
WOLF
$777M
$302K 0.01%
11,295
-140
IVC
1288
DELISTED
Invacare Corporation
IVC
$301K 0.01%
25,296
-1,000
VWR
1289
DELISTED
VWR Corporation
VWR
$301K 0.01%
10,670
+2,110
GGB icon
1290
Gerdau
GGB
$6.69B
$300K 0.01%
109,454
+3,201
BIG
1291
DELISTED
Big Lots, Inc.
BIG
$300K 0.01%
6,169
+430
CSRA
1292
DELISTED
CSRA Inc.
CSRA
$299K 0.01%
10,211
-310
MYRG icon
1293
MYR Group
MYRG
$3.25B
$298K 0.01%
7,280
-640
TPH icon
1294
Tri Pointe Homes
TPH
$2.85B
$298K 0.01%
23,740
+20
ASNA
1295
DELISTED
Ascena Retail Group, Inc.
ASNA
$298K 0.01%
3,502
-121
UBA
1296
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$298K 0.01%
14,505
-820
CCRN icon
1297
Cross Country Healthcare
CCRN
$430M
$296K 0.01%
20,600
-1,100
RL icon
1298
Ralph Lauren
RL
$20.2B
$296K 0.01%
3,621
-5,602
SPSC icon
1299
SPS Commerce
SPSC
$4.2B
$296K 0.01%
10,126
-880
TDY icon
1300
Teledyne Technologies
TDY
$26.8B
$295K 0.01%
2,333
-70
50 51
52
53 54