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

Top Buys

1
+$15.2M
2
+$8.74M
3
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

1
+$10.9M
2
+$8.85M
3
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

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
$1.19B
$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
$134M
$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
$2.6B
$18K ﹤0.01%
1,293
-2
TDW icon
1589
Tidewater
TDW
$4.23B
– –
-1,129
UFI icon
1590
UNIFI
UFI
$69.1M
– –
-7,449
ZUMZ icon
1591
Zumiez
ZUMZ
$424M
– –
-10,230
AU icon
1592
AngloGold Ashanti
AU
$55.1B
– –
-25,650
TUES
1593
DELISTED
Tuesday Morning Corp
TUES
– –
-60,650
UNT
1594
DELISTED
UNIT Corporation
UNT
– –
-9,723
IPHS
1595
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,020
HOS
1596
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-16,446
PERY
1597
DELISTED
Perry Ellis International Inc
PERY
– –
-9,730
SHLM
1598
DELISTED
Schulman (A.) Inc
SHLM
– –
-7,707
ALOG
1599
DELISTED
Analogic Corp
ALOG
– –
-3,826
CGI
1600
DELISTED
Celadon Group Inc
CGI
– –
-37,140
62 63
64
65 66