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
VRTU
1301
DELISTED
Virtusa Corporation
VRTU
$295K 0.01%
9,760
-710
MCY icon
1302
Mercury Insurance
MCY
$4.43B
$294K 0.01%
4,816
+370
ATGE icon
1303
Adtalem Global Education
ATGE
$5.56B
$293K 0.01%
8,259
+220
HAFC icon
1304
Hanmi Financial
HAFC
$737M
$293K 0.01%
9,529
-1,060
HLT icon
1305
Hilton Worldwide
HLT
$62.6B
$293K 0.01%
5,019
+726
AMAG
1306
DELISTED
AMAG Pharmaceuticals
AMAG
$293K 0.01%
12,986
-1,670
GOV
1307
DELISTED
Government Properties Income Trust
GOV
$293K 0.01%
13,990
-2,410
CASY icon
1308
Casey's General Stores
CASY
$20.4B
$292K 0.01%
2,605
+310
CUBI icon
1309
Customers Bancorp
CUBI
$2.22B
$291K 0.01%
9,230
-780
FFBC icon
1310
First Financial Bancorp
FFBC
$2.33B
$291K 0.01%
10,609
-2,100
VSH icon
1311
Vishay Intertechnology
VSH
$2.33B
$291K 0.01%
17,708
+80
KMPR icon
1312
Kemper
KMPR
$3.09B
$290K 0.01%
7,262
+490
OSIS icon
1313
OSI Systems
OSIS
$4.24B
$290K 0.01%
3,970
-560
CUB
1314
DELISTED
Cubic Corporation
CUB
$290K 0.01%
5,496
-720
ALOG
1315
DELISTED
Analogic Corp
ALOG
$290K 0.01%
3,826
+580
HZO icon
1316
MarineMax
HZO
$567M
$289K 0.01%
13,350
-550
UMBF icon
1317
UMB Financial
UMBF
$8.49B
$289K 0.01%
3,833
+30
QCP
1318
DELISTED
Quality Care Properties, Inc.
QCP
$289K 0.01%
15,303
+66
CNX icon
1319
CNX Resources
CNX
$4.52B
$288K 0.01%
20,608
+828
GVA icon
1320
Granite Construction
GVA
$4.62B
$288K 0.01%
5,732
+490
USPH icon
1321
US Physical Therapy
USPH
$1.36B
$288K 0.01%
4,403
-480
WP
1322
DELISTED
Worldpay, Inc.
WP
$288K 0.01%
4,489
+600
CLW icon
1323
Clearwater Paper
CLW
$318M
$287K 0.01%
5,133
-440
LGND icon
1324
Ligand Pharmaceuticals
LGND
$3.64B
$287K 0.01%
4,349
+192
MATX icon
1325
Matsons
MATX
$3.01B
$287K 0.01%
9,043
-1,390
51 52
53
54 55