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
RYN icon
1426
Rayonier
RYN
$6.51B
$246K 0.01%
9,565
-573
WOR icon
1427
Worthington Enterprises
WOR
$2.53B
$246K 0.01%
8,861
+649
CIEN icon
1428
Ciena
CIEN
$41.6B
$245K 0.01%
10,360
+500
HSII
1429
DELISTED
Heidrick & Struggles
HSII
$245K 0.01%
9,286
-560
MTUS icon
1430
Metallus
MTUS
$704M
$244K 0.01%
12,892
-1,130
PRLB icon
1431
Protolabs
PRLB
$1.36B
$243K 0.01%
4,753
-770
WGO icon
1432
Winnebago Industries
WGO
$1.02B
$243K 0.01%
8,303
-1,390
CGI
1433
DELISTED
Celadon Group Inc
CGI
$243K 0.01%
37,140
-690
SMI
1434
DELISTED
Semiconductor Manufacturing Intl
SMI
$243K 0.01%
38,740
+8,570
CSGS icon
1435
CSG Systems International
CSGS
$2.28B
$242K 0.01%
6,403
-1,060
UA icon
1436
Under Armour Class C
UA
$2.73B
$242K 0.01%
13,197
+70
CNSL
1437
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$242K 0.01%
10,326
-1,660
SHLM
1438
DELISTED
Schulman (A.) Inc
SHLM
$242K 0.01%
7,707
+598
QEP
1439
DELISTED
QEP RESOURCES, INC.
QEP
$241K 0.01%
18,947
+710
GEO icon
1440
The GEO Group
GEO
$1.93B
$240K 0.01%
7,772
-17,343
SBSI icon
1441
Southside Bancshares
SBSI
$908M
$240K 0.01%
7,332
-625
VSAT icon
1442
Viasat
VSAT
$5.95B
$240K 0.01%
3,766
+530
LMNX
1443
DELISTED
Luminex Corp
LMNX
$240K 0.01%
13,080
-2,420
MCHB
1444
Mechanics Bancorp
MCHB
$3.28B
$238K 0.01%
8,520
-60
SCVL icon
1445
Shoe Carnival
SCVL
$530M
$238K 0.01%
19,360
-800
IPXL
1446
DELISTED
Impax Laboratories, Inc.
IPXL
$238K 0.01%
18,779
-1,990
FSP
1447
Franklin Street Properties
FSP
$68.5M
$237K 0.01%
19,533
-3,110
CHK
1448
DELISTED
Chesapeake Energy Corporation
CHK
$237K 0.01%
200
+1
WLY icon
1449
John Wiley & Sons Class A
WLY
$1.97B
$236K 0.01%
4,389
-40
UNT
1450
DELISTED
UNIT Corporation
UNT
$235K 0.01%
9,723
-1,420
56 57
58
59 60