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
FOSL icon
1401
Fossil Group
FOSL
$134M
$254K 0.01%
14,550
+6,460
INGN icon
1402
Inogen
INGN
$232M
$254K 0.01%
3,280
-430
PANW icon
1403
Palo Alto Networks
PANW
$143B
$254K 0.01%
13,524
+2,220
TRGP icon
1404
Targa Resources
TRGP
$32.5B
$254K 0.01%
+4,248
USCR
1405
DELISTED
U S Concrete, Inc.
USCR
$254K 0.01%
3,936
+316
HXL icon
1406
Hexcel
HXL
$5.03B
$253K 0.01%
4,641
+430
SWN
1407
DELISTED
Southwestern Energy Company
SWN
$252K 0.01%
30,846
+70
FNF icon
1408
Fidelity National Financial
FNF
$15.2B
$251K 0.01%
+9,295
BID
1409
DELISTED
Sotheby's
BID
$251K 0.01%
5,522
+280
DNB
1410
DELISTED
Dun & Bradstreet
DNB
$251K 0.01%
2,329
+110
CNMD icon
1411
CONMED
CNMD
$1.48B
$250K 0.01%
5,626
-790
AUY
1412
DELISTED
Yamana Gold, Inc.
AUY
$250K 0.01%
90,446
+2,950
CIG icon
1413
CEMIG Preferred Shares
CIG
$5.81B
$249K 0.01%
148,502
+1,157
ERIE icon
1414
Erie Indemnity
ERIE
$16.5B
$249K 0.01%
2,026
+40
HVT icon
1415
Haverty Furniture Companies
HVT
$328M
$249K 0.01%
10,240
-570
IIIN icon
1416
Insteel Industries
IIIN
$605M
$249K 0.01%
6,890
-540
TWTR
1417
DELISTED
Twitter, Inc.
TWTR
$249K 0.01%
16,680
+2,600
NSR
1418
DELISTED
Neustar Inc
NSR
$249K 0.01%
7,519
+210
AVNT icon
1419
Avient
AVNT
$2.92B
$248K 0.01%
+7,265
EGO icon
1420
Eldorado Gold
EGO
$5.84B
$247K 0.01%
14,510
+506
FULT icon
1421
Fulton Financial
FULT
$3.21B
$247K 0.01%
13,849
+70
NTCT icon
1422
NETSCOUT
NTCT
$1.9B
$247K 0.01%
+6,506
TKR icon
1423
Timken Company
TKR
$5.23B
$247K 0.01%
5,475
+270
AEGN
1424
DELISTED
Aegion Corp
AEGN
$247K 0.01%
10,760
-1,110
ENVA icon
1425
Enova International
ENVA
$2.74B
$246K 0.01%
16,595
-770
55 56
57
58 59