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
DNR
1551
DELISTED
Denbury Resources, Inc.
DNR
$184K 0.01%
71,238
+47,130
AROC icon
1552
Archrock
AROC
$4.33B
$178K 0.01%
14,342
-2,100
TBHC
1553
The Brand House Collective
TBHC
$34.6M
$174K ﹤0.01%
14,040
-380
VICR icon
1554
Vicor
VICR
$2.6B
$174K ﹤0.01%
10,790
-520
RYAM icon
1555
Rayonier Advanced Materials
RYAM
$502M
$173K ﹤0.01%
12,864
-1,420
ASRT icon
1556
Assertio
ASRT
$79.8M
$170K ﹤0.01%
3,393
-442
FSS icon
1557
Federal Signal
FSS
$7.45B
$169K ﹤0.01%
12,220
-2,130
AVP
1558
DELISTED
Avon Products, Inc.
AVP
$168K ﹤0.01%
38,157
+560
EZPW icon
1559
Ezcorp Inc
EZPW
$1.15B
$166K ﹤0.01%
20,403
-2,610
CDI
1560
DELISTED
CDI Corp.
CDI
$166K ﹤0.01%
19,420
-520
QNST icon
1561
QuinStreet
QNST
$819M
$165K ﹤0.01%
42,220
-300
SXC icon
1562
SunCoke Energy
SXC
$698M
$160K ﹤0.01%
17,889
-2,100
S
1563
DELISTED
Sprint Corporation
S
$160K ﹤0.01%
18,432
+1,552
NPKI
1564
NPK International
NPKI
$994M
$158K ﹤0.01%
19,533
-2,940
VER
1565
DELISTED
VEREIT, Inc.
VER
$157K ﹤0.01%
3,690
+144
AMLP icon
1566
Alerian MLP ETF
AMLP
$10.1B
$155K ﹤0.01%
2,438
FTR
1567
DELISTED
Frontier Communications Corp.
FTR
$155K ﹤0.01%
4,816
-8,280
CROX icon
1568
Crocs
CROX
$4.53B
$154K ﹤0.01%
21,819
-2,470
PBI icon
1569
Pitney Bowes
PBI
$1.95B
$151K ﹤0.01%
11,540
-298
TLRD
1570
DELISTED
Tailored Brands, Inc.
TLRD
$151K ﹤0.01%
10,096
-1,470
TRST icon
1571
Trustco Bank Corp NY
TRST
$674M
$147K ﹤0.01%
3,740
-438
CCC
1572
DELISTED
Calgon Carbon Corp
CCC
$147K ﹤0.01%
10,056
-1,750
LXU icon
1573
LSB Industries
LXU
$601M
$145K ﹤0.01%
20,046
-455
OPK icon
1574
Opko Health
OPK
$1.21B
$141K ﹤0.01%
17,646
+1,400
BKMU
1575
DELISTED
Bank Mutual Corp
BKMU
$138K ﹤0.01%
14,700
-1,340
61 62
63
64 65