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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
$3.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.2M
3
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

1
+$10.4M
2
+$9.36M
3
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.04%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
1376
DELISTED
TCF Financial Corporation Common Stock
TCF
$265K 0.01%
5,179
+240
CLH icon
1377
Clean Harbors
CLH
$15.4B
$264K 0.01%
4,749
+320
SLGN icon
1378
Silgan Holdings
SLGN
$4.16B
$264K 0.01%
8,898
-220
BRS
1379
DELISTED
Bristow Group, Inc.
BRS
$264K 0.01%
17,386
-320
DLX icon
1380
Deluxe
DLX
$1.07B
$263K 0.01%
3,650
+140
SHY icon
1381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$263K 0.01%
3,112
+21
SSP icon
1382
E.W. Scripps
SSP
$294M
$263K 0.01%
11,239
-1,900
MINI
1383
DELISTED
Mobile Mini Inc
MINI
$263K 0.01%
8,620
-1,400
NFBK icon
1384
Northfield Bancorp
NFBK
$614M
$262K 0.01%
14,530
-1,310
RGS icon
1385
Regis Corp
RGS
$66.4M
$262K 0.01%
1,120
-62
KND
1386
DELISTED
Kindred Healthcare
KND
$262K 0.01%
31,346
-3,010
CKH
1387
DELISTED
Seacor Holdings Inc.
CKH
$262K 0.01%
3,922
-476
ITT icon
1388
ITT
ITT
$16.9B
$261K 0.01%
6,355
-700
DBD
1389
DELISTED
Diebold Nixdorf Incorporated
DBD
$261K 0.01%
8,502
+300
HEI icon
1390
HEICO Corp
HEI
$45.2B
$260K 0.01%
7,271
-73
KBR icon
1391
KBR
KBR
$4.38B
$259K 0.01%
17,241
+290
UHS icon
1392
Universal Health Services
UHS
$8.77B
$258K 0.01%
2,077
-50
RTEC
1393
DELISTED
Rudolph Technologies Inc
RTEC
$258K 0.01%
11,530
-1,080
SONC
1394
DELISTED
Sonic Corp
SONC
$258K 0.01%
10,169
-1,760
SBH icon
1395
Sally Beauty Holdings
SBH
$1.25B
$257K 0.01%
12,591
+50
TXNM
1396
TXNM Energy Inc
TXNM
$6.39B
$257K 0.01%
6,956
+100
MANT
1397
DELISTED
Mantech International Corp
MANT
$257K 0.01%
7,426
-260
BGC
1398
DELISTED
General Cable Corporation
BGC
$256K 0.01%
14,269
-1,370
INGN icon
1399
Inogen
INGN
$176M
$254K 0.01%
3,280
-430
AIN icon
1400
Albany International
AIN
$1.98B
$254K 0.01%
5,512
-1,010
54 55
56
57 58