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
DXPE icon
1476
DXP Enterprises
DXPE
$2.1B
$224K 0.01%
5,906
-270
CPF icon
1477
Central Pacific Financial
CPF
$831M
$223K 0.01%
7,300
-990
EBS icon
1478
Emergent Biosolutions
EBS
$429M
$223K 0.01%
7,670
-1,060
STBA icon
1479
S&T Bancorp
STBA
$1.52B
$223K 0.01%
6,435
-1,060
PGTI
1480
DELISTED
PGT, Inc.
PGTI
$223K 0.01%
20,740
-1,560
HCI icon
1481
HCI Group
HCI
$2.2B
$222K 0.01%
+4,876
SLAB icon
1482
Silicon Laboratories
SLAB
$6.68B
$222K 0.01%
+3,020
MTRX icon
1483
Matrix Service
MTRX
$308M
$221K 0.01%
13,393
-840
ACIW icon
1484
ACI Worldwide
ACIW
$4.33B
$220K 0.01%
+10,307
AEO icon
1485
American Eagle Outfitters
AEO
$3.13B
$220K 0.01%
15,667
+60
JCP
1486
DELISTED
J.C. Penney Company, Inc.
JCP
$220K 0.01%
35,644
+320
DY icon
1487
Dycom Industries
DY
$10.7B
$219K 0.01%
+2,358
RGEN icon
1488
Repligen
RGEN
$6.76B
$219K 0.01%
6,210
-1,710
GPOR
1489
DELISTED
Gulfport Energy Corp.
GPOR
$219K 0.01%
12,762
+2,410
CAB
1490
DELISTED
Cabela's Inc
CAB
$219K 0.01%
4,123
CVLT icon
1491
Commault Systems
CVLT
$3.83B
$217K 0.01%
4,263
+240
GTLS icon
1492
Chart Industries
GTLS
$9.31B
$217K 0.01%
6,200
-980
IPHS
1493
DELISTED
Innophos Holdings, Inc.
IPHS
$217K 0.01%
4,020
-650
FINL
1494
DELISTED
Finish Line
FINL
$217K 0.01%
15,280
-1,300
JNS
1495
DELISTED
Janus Capital Group Inc
JNS
$217K 0.01%
16,436
+4,709
CUZ icon
1496
Cousins Properties
CUZ
$3.9B
$216K 0.01%
6,516
+125
CALY
1497
Callaway Golf Company
CALY
$2.38B
$216K 0.01%
19,520
-3,060
SNBR icon
1498
Sleep Number
SNBR
$121M
$216K 0.01%
8,713
-1,810
TVTY
1499
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$216K 0.01%
+7,413
MDRX
1500
DELISTED
Veradigm Inc. Common Stock
MDRX
$215K 0.01%
16,977
+230
58 59
60
61 62