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
$3.6B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.85M
3
+$6.64M
4
NOK icon
Nokia
NOK
+$6.17M
5
KEP icon
Korea Electric Power
KEP
+$5.66M

Top Sells

1
+$10.9M
2
+$9.36M
3
+$5.63M
4
PSX icon
Phillips 66
PSX
+$4.54M
5
KR icon
Kroger
KR
+$4.21M

Sector Composition

1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 9.99%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
1501
DELISTED
Finish Line
FINL
$206K 0.01%
14,520
-760
CPF icon
1502
Central Pacific Financial
CPF
$854M
$205K 0.01%
6,510
-790
GIFI icon
1503
Gulf Island Fabrication
GIFI
$192M
$205K 0.01%
17,650
-70
EXPR
1504
DELISTED
Express, Inc.
EXPR
$205K 0.01%
1,522
-4
ITG
1505
DELISTED
Investment Technology Group Inc
ITG
$205K 0.01%
9,659
-630
GPOR
1506
DELISTED
Gulfport Energy Corp.
GPOR
$203K 0.01%
13,732
+970
AAOI icon
1507
Applied Optoelectronics
AAOI
$2.53B
$203K 0.01%
+3,280
VEEV icon
1508
Veeva Systems
VEEV
$36.5B
$202K 0.01%
+3,290
CNSL
1509
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$202K 0.01%
9,426
-900
ECHO
1510
DELISTED
Echo Global Logistics, Inc.
ECHO
$202K 0.01%
10,170
-560
LNCE
1511
DELISTED
Snyders-Lance, Inc.
LNCE
$202K 0.01%
5,841
+90
WT icon
1512
WisdomTree
WT
$2.13B
$201K 0.01%
19,730
+6,541
RAVN
1513
DELISTED
Raven Industries Inc
RAVN
$201K 0.01%
+6,022
KAMN
1514
DELISTED
Kaman Corp
KAMN
$200K 0.01%
+4,009
CRZO
1515
DELISTED
Carrizo Oil & Gas Inc
CRZO
$200K 0.01%
11,506
-690
FNB icon
1516
FNB Corp
FNB
$6.22B
$198K 0.01%
13,999
VLY icon
1517
Valley National Bancorp
VLY
$6.6B
$196K 0.01%
16,633
RYAM icon
1518
Rayonier Advanced Materials
RYAM
$584M
$195K 0.01%
12,414
-450
QEP
1519
DELISTED
QEP RESOURCES, INC.
QEP
$195K 0.01%
19,267
+320
CHK
1520
DELISTED
Chesapeake Energy Corporation
CHK
$195K 0.01%
197
-3
FSS icon
1521
Federal Signal
FSS
$6.96B
$194K 0.01%
11,170
-1,050
SNCR icon
1522
Synchronoss Technologies
SNCR
$100M
$194K 0.01%
1,312
-197
NBR icon
1523
Nabors Industries
NBR
$904M
$192K 0.01%
471
+4
TCF
1524
DELISTED
TCF Financial Corporation
TCF
$191K 0.01%
11,991
+40
BKS
1525
DELISTED
Barnes & Noble
BKS
$189K 0.01%
24,813
59 60
61
62 63