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
CDR
1576
DELISTED
Cedar Realty Trust, Inc
CDR
$86K ﹤0.01%
2,689
RAD
1577
DELISTED
Rite Aid Corporation
RAD
$73K ﹤0.01%
1,234
-60
WFT
1578
DELISTED
Weatherford International plc
WFT
$60K ﹤0.01%
15,430
+1,500
TTI icon
1579
TETRA Technologies
TTI
$1.55B
$58K ﹤0.01%
20,692
SMRT
1580
DELISTED
Stein Mart Inc
SMRT
$54K ﹤0.01%
31,840
FTR
1581
DELISTED
Frontier Communications Corp.
FTR
$52K ﹤0.01%
2,999
-1,817
TESO
1582
DELISTED
Tesco Corp
TESO
$47K ﹤0.01%
10,500
ZNGA
1583
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$42K ﹤0.01%
11,610
BBG
1584
DELISTED
Bill Barrett Corp
BBG
$37K ﹤0.01%
12,113
PES
1585
DELISTED
Pioneer Energy Services Corp.
PES
$33K ﹤0.01%
16,243
DHX icon
1586
DHI Group
DHX
$79.7M
$31K ﹤0.01%
11,000
RT
1587
DELISTED
Ruby Tuesday Georgia
RT
$22K ﹤0.01%
11,003
NOG icon
1588
Northern Oil and Gas
NOG
$2.17B
$18K ﹤0.01%
1,293
-2
WWAV
1589
DELISTED
The WhiteWave Foods Company
WWAV
– –
-20,258
USB.PRN.CL
1590
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-225,030
AIRM
1591
DELISTED
Air Methods Corp
AIRM
– –
-7,559
CFNL
1592
DELISTED
Cardinal Financial Corp
CFNL
– –
-9,000
WNR
1593
DELISTED
Western Refining Inc
WNR
– –
-10,082
CNCO
1594
DELISTED
Cencosud S.A.
CNCO
– –
-56,043
MTSC
1595
DELISTED
MTS Systems Corp
MTSC
– –
-3,690
CKH
1596
DELISTED
Seacor Holdings Inc.
CKH
– –
-3,922
CSC
1597
DELISTED
Computer Sciences
CSC
– –
-11,221
JOY
1598
DELISTED
Joy Global Inc
JOY
– –
-7,195
BEAV
1599
DELISTED
B/E Aerospace Inc
BEAV
– –
-13,555
XXIA
1600
DELISTED
Ixia
XXIA
– –
-11,980
62 63
64
65 66