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
AU icon
1589
AngloGold Ashanti
AU
$50B
– –
-25,650
SCVL icon
1590
Shoe Carnival
SCVL
$520M
– –
-19,360
SM icon
1591
SM Energy
SM
$2.09B
– –
-8,546
SPXC icon
1592
SPX Corp
SPXC
$10.8B
– –
-8,503
STBA icon
1593
S&T Bancorp
STBA
$1.55B
– –
-6,435
SUP
1594
DELISTED
Superior Industries International
SUP
– –
-8,426
TDW icon
1595
Tidewater
TDW
$2.85B
– –
-1,129
UFI icon
1596
UNIFI
UFI
$73.6M
– –
-7,449
ZUMZ icon
1597
Zumiez
ZUMZ
$444M
– –
-10,230
PRFT
1598
DELISTED
Perficient Inc
PRFT
– –
-11,067
BFX
1599
DELISTED
BowFlex Inc.
BFX
– –
-10,081
ACOR
1600
DELISTED
Acorda Therapeutics
ACOR
– –
-108
62 63
64
65 66