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 10.03%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
1401
Fossil Group
FOSL
$228M
$254K 0.01%
14,550
+6,460
INGN icon
1402
Inogen
INGN
$176M
$254K 0.01%
3,280
-430
PANW icon
1403
Palo Alto Networks
PANW
$135B
$254K 0.01%
13,524
+2,220
TRGP icon
1404
Targa Resources
TRGP
$51B
$254K 0.01%
+4,248
USCR
1405
DELISTED
U S Concrete, Inc.
USCR
$254K 0.01%
3,936
+316
HXL icon
1406
Hexcel
HXL
$6.72B
$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
$13.6B
$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
$1.23B
$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
$6.26B
$249K 0.01%
148,502
+1,157
ERIE icon
1414
Erie Indemnity
ERIE
$13.6B
$249K 0.01%
2,026
+40
HVT icon
1415
Haverty Furniture Companies
HVT
$373M
$249K 0.01%
10,240
-570
IIIN icon
1416
Insteel Industries
IIIN
$660M
$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
$3.35B
$248K 0.01%
+7,265
AEGN
1420
DELISTED
Aegion Corp
AEGN
$247K 0.01%
10,760
-1,110
EGO icon
1421
Eldorado Gold
EGO
$8.01B
$247K 0.01%
14,510
+506
FULT icon
1422
Fulton Financial
FULT
$3.63B
$247K 0.01%
13,849
+70
NTCT icon
1423
NETSCOUT
NTCT
$2.15B
$247K 0.01%
+6,506
TKR icon
1424
Timken Company
TKR
$6.93B
$247K 0.01%
5,475
+270
ENVA icon
1425
Enova International
ENVA
$3.44B
$246K 0.01%
16,595
-770
55 56
57
58 59