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
XXIA
1451
DELISTED
Ixia
XXIA
$235K 0.01%
11,980
-1,980
FCF icon
1452
First Commonwealth Financial
FCF
$1.77B
$234K 0.01%
17,670
-2,530
FCN icon
1453
FTI Consulting
FCN
$5.15B
$234K 0.01%
5,676
+270
WDAY icon
1454
Workday
WDAY
$39.7B
$234K 0.01%
+2,806
GTY
1455
Getty Realty Corp
GTY
$1.98B
$233K 0.01%
9,216
-880
LIVN icon
1456
LivaNova
LIVN
$3.49B
$233K 0.01%
+4,745
VECO icon
1457
Veeco
VECO
$1.83B
$233K 0.01%
7,810
-1,240
EGRX
1458
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$233K 0.01%
2,808
-200
LPX icon
1459
Louisiana-Pacific
LPX
$5.43B
$232K 0.01%
+9,338
LNCE
1460
DELISTED
Snyders-Lance, Inc.
LNCE
$232K 0.01%
5,751
+90
BDC icon
1461
Belden
BDC
$4.73B
$230K 0.01%
3,329
+450
KMT icon
1462
Kennametal
KMT
$2.83B
$230K 0.01%
+5,865
LNG icon
1463
Cheniere Energy
LNG
$54.9B
$230K 0.01%
+4,873
EPAY
1464
DELISTED
Bottomline Technologies Inc
EPAY
$230K 0.01%
9,739
+1,206
BKS
1465
DELISTED
Barnes & Noble
BKS
$230K 0.01%
24,813
-1,860
ECHO
1466
DELISTED
Echo Global Logistics, Inc.
ECHO
$229K 0.01%
10,730
-850
MNTA
1467
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$228K 0.01%
17,093
-2,020
TUES
1468
DELISTED
Tuesday Morning Corp
TUES
$227K 0.01%
60,650
-450
MZTI
1469
The Marzetti Company
MZTI
$4.45B
$226K 0.01%
1,752
-130
TTSH
1470
DELISTED
Tile Shop Holdings
TTSH
$226K 0.01%
11,750
-1,080
QVCGA
1471
QVC Group Inc Series A
QVCGA
$25.4M
$226K 0.01%
233
+17
NWE icon
1472
NorthWestern Energy
NWE
$4.28B
$225K 0.01%
3,830
+290
ABAX
1473
DELISTED
Abaxis Inc
ABAX
$225K 0.01%
4,640
-730
RRTS
1474
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$224K 0.01%
1,307
-27
BMI icon
1475
Badger Meter
BMI
$4.34B
$224K 0.01%
6,106
-1,420
57 58
59
60 61