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
UFCS icon
1326
United Fire Group
UFCS
$793M
$287K 0.01%
6,703
-500
MODV
1327
DELISTED
ModivCare
MODV
$286K 0.01%
6,426
-310
NJR icon
1328
New Jersey Resources
NJR
$4.63B
$285K 0.01%
7,198
+30
WABC icon
1329
Westamerica Bancorp
WABC
$1.19B
$285K 0.01%
5,100
-550
CMO
1330
DELISTED
Capstead Mortgage Corp.
CMO
$285K 0.01%
27,070
-2,940
AMFW
1331
DELISTED
AMEC Foster Wheeler plc
AMFW
$285K 0.01%
43,260
+6,970
LABL
1332
DELISTED
Multi-Color Corp
LABL
$283K 0.01%
3,979
+899
BEL
1333
DELISTED
Belmond Ltd.
BEL
$283K 0.01%
23,385
-1,380
BOH icon
1334
Bank of Hawaii
BOH
$2.46B
$282K 0.01%
3,429
+270
MTN icon
1335
Vail Resorts
MTN
$5.46B
$282K 0.01%
1,471
+227
WWE
1336
DELISTED
World Wrestling Entertainment
WWE
$282K 0.01%
12,690
-1,190
CTLT
1337
DELISTED
CATALENT, INC.
CTLT
$280K 0.01%
9,900
+330
DF
1338
DELISTED
Dean Foods Company
DF
$280K 0.01%
14,220
+110
IRDM icon
1339
Iridium Communications
IRDM
$2.01B
$279K 0.01%
28,890
-2,550
VSM
1340
DELISTED
Versum Materials, Inc.
VSM
$279K 0.01%
9,103
-290
HWC icon
1341
Hancock Whitney
HWC
$4.81B
$278K 0.01%
6,109
+480
OGS icon
1342
ONE Gas
OGS
$4.92B
$278K 0.01%
4,112
+150
TGI
1343
DELISTED
Triumph Group
TGI
$278K 0.01%
+10,809
EXPR
1344
DELISTED
Express, Inc.
EXPR
$278K 0.01%
1,526
-115
SCLN
1345
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$278K 0.01%
28,340
-1,750
PRXL
1346
DELISTED
Parexel International Corp
PRXL
$278K 0.01%
4,409
+160
ACIC icon
1347
American Coastal Insurance
ACIC
$578M
$277K 0.01%
17,370
-320
CDP icon
1348
COPT Defense Properties
CDP
$3.19B
$277K 0.01%
8,365
+260
TMP icon
1349
Tompkins Financial
TMP
$942M
$277K 0.01%
3,442
-280
AU icon
1350
AngloGold Ashanti
AU
$33.7B
$276K 0.01%
25,650
+1,580
52 53
54
55 56