CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.74M
3
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

1
+$10.9M
2
+$8.85M
3
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 9.99%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
1376
Ionis Pharmaceuticals
IONS
$13.3B
$255K 0.01%
5,018
-130
EPAC icon
1377
Enerpac Tool Group
EPAC
$2.11B
$253K 0.01%
10,272
-1,220
MBB icon
1378
iShares MBS ETF
MBB
$39.4B
$253K 0.01%
2,367
-649
SAFT icon
1379
Safety Insurance
SAFT
$1.13B
$252K 0.01%
3,696
-200
BRKR icon
1380
Bruker
BRKR
$6.05B
$251K 0.01%
8,703
NWE icon
1381
NorthWestern Energy
NWE
$4.3B
$251K 0.01%
4,120
+290
TILE icon
1382
Interface
TILE
$1.77B
$251K 0.01%
12,786
-1,170
NCI
1383
DELISTED
Navigant Consulting, Inc.
NCI
$251K 0.01%
12,726
-880
RTEC
1384
DELISTED
Rudolph Technologies Inc
RTEC
$250K 0.01%
10,960
-570
ELS icon
1385
Equity Lifestyle Properties
ELS
$13.3B
$249K 0.01%
5,770
+400
SGI
1386
Somnigroup International
SGI
$18.4B
$249K 0.01%
18,676
+240
JCP
1387
DELISTED
J.C. Penney Company, Inc.
JCP
$249K 0.01%
53,574
+17,930
HAFC icon
1388
Hanmi Financial
HAFC
$788M
$248K 0.01%
8,729
-800
SBH icon
1389
Sally Beauty Holdings
SBH
$1.57B
$248K 0.01%
12,241
-350
ERIE icon
1390
Erie Indemnity
ERIE
$14.2B
$247K 0.01%
1,976
-50
CUBI icon
1391
Customers Bancorp
CUBI
$2.36B
$246K 0.01%
8,710
-520
USPH icon
1392
US Physical Therapy
USPH
$1.26B
$246K 0.01%
4,073
-330
MBT
1393
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$246K 0.01%
29,350
-590
RYN icon
1394
Rayonier
RYN
$6.54B
$245K 0.01%
9,378
-187
VIPS icon
1395
Vipshop
VIPS
$7.73B
$245K 0.01%
23,220
-500
LHCG
1396
DELISTED
LHC Group LLC
LHCG
$245K 0.01%
+3,603
SONC
1397
DELISTED
Sonic Corp
SONC
$245K 0.01%
9,259
-910
UA icon
1398
Under Armour Class C
UA
$2.97B
$244K 0.01%
12,117
-1,080
SWN
1399
DELISTED
Southwestern Energy Company
SWN
$244K 0.01%
40,209
+9,363
WWE
1400
DELISTED
World Wrestling Entertainment
WWE
$244K 0.01%
11,990
-700
54 55
56
57 58