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
RYN icon
1426
Rayonier
RYN
$3.78B
$246K 0.01%
9,120
-546
WOR icon
1427
Worthington Enterprises
WOR
$2.82B
$246K 0.01%
8,861
+649
CIEN icon
1428
Ciena
CIEN
$24.4B
$245K 0.01%
10,360
+500
HSII icon
1429
Heidrick & Struggles
HSII
$1.21B
$245K 0.01%
9,286
-560
MTUS icon
1430
Metallus
MTUS
$720M
$244K 0.01%
12,892
-1,130
SMI
1431
DELISTED
Semiconductor Manufacturing Intl
SMI
$243K 0.01%
38,740
+8,570
PRLB icon
1432
Protolabs
PRLB
$1.28B
$243K 0.01%
4,753
-770
WGO icon
1433
Winnebago Industries
WGO
$855M
$243K 0.01%
8,303
-1,390
CGI
1434
DELISTED
Celadon Group Inc
CGI
$243K 0.01%
37,140
-690
CSGS icon
1435
CSG Systems International
CSGS
$1.89B
$242K 0.01%
6,403
-1,060
UA icon
1436
Under Armour Class C
UA
$1.96B
$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
$2.41B
$240K 0.01%
7,772
-17,343
SBSI icon
1441
Southside Bancshares
SBSI
$837M
$240K 0.01%
7,332
-625
VSAT icon
1442
Viasat
VSAT
$4.98B
$240K 0.01%
3,766
+530
LMNX
1443
DELISTED
Luminex Corp
LMNX
$240K 0.01%
13,080
-2,420
IPXL
1444
DELISTED
Impax Laboratories, Inc.
IPXL
$238K 0.01%
18,779
-1,990
MCHB
1445
Mechanics Bancorp
MCHB
$3B
$238K 0.01%
8,520
-60
SCVL icon
1446
Shoe Carnival
SCVL
$539M
$238K 0.01%
19,360
-800
FSP
1447
Franklin Street Properties
FSP
$148M
$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
$1.96B
$236K 0.01%
4,389
-40
UNT
1450
DELISTED
UNIT Corporation
UNT
$235K 0.01%
9,723
-1,420
56 57
58
59 60