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
FTK icon
1576
Flotek Industries
FTK
$459M
$134K ﹤0.01%
1,743
-294
SCMP
1577
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$133K ﹤0.01%
+12,100
ESIO
1578
DELISTED
Electro Scientific Industries
ESIO
$132K ﹤0.01%
19,010
-800
WT icon
1579
WisdomTree
WT
$1.91B
$120K ﹤0.01%
+13,189
CLD
1580
DELISTED
Cloud Peak Energy Inc
CLD
$120K ﹤0.01%
26,160
-460
PRDO icon
1581
Perdoceo Education
PRDO
$2.28B
$119K ﹤0.01%
13,685
-2,130
HLIT icon
1582
Harmonic Inc
HLIT
$1.18B
$116K ﹤0.01%
19,490
-2,790
KOPN icon
1583
Kopin
KOPN
$737M
$115K ﹤0.01%
28,020
-4,940
UPBD icon
1584
Upbound Group
UPBD
$1.28B
$110K ﹤0.01%
12,402
-1,730
RAD
1585
DELISTED
Rite Aid Corporation
RAD
$110K ﹤0.01%
1,294
+95
ICON
1586
DELISTED
Iconix Brand Group, Inc.
ICON
$102K ﹤0.01%
1,357
-172
SPPI
1587
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$100K ﹤0.01%
15,320
-1,960
SMRT
1588
DELISTED
Stein Mart Inc
SMRT
$96K ﹤0.01%
31,840
WPG
1589
DELISTED
Washington Prime Group Inc.
WPG
$96K ﹤0.01%
1,234
WFT
1590
DELISTED
Weatherford International plc
WFT
$93K ﹤0.01%
13,930
+3,800
CDR
1591
DELISTED
Cedar Realty Trust, Inc
CDR
$89K ﹤0.01%
2,689
-76
TESO
1592
DELISTED
Tesco Corp
TESO
$85K ﹤0.01%
10,500
-1,250
TTI icon
1593
TETRA Technologies
TTI
$958M
$84K ﹤0.01%
20,692
-310
HOS
1594
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$73K ﹤0.01%
16,446
-810
LPSN icon
1595
LivePerson
LPSN
$62.5M
$71K ﹤0.01%
10,310
-1,880
PES
1596
DELISTED
Pioneer Energy Services Corp.
PES
$65K ﹤0.01%
16,243
-570
BBG
1597
DELISTED
Bill Barrett Corp
BBG
$55K ﹤0.01%
12,113
+60
DHX icon
1598
DHI Group
DHX
$98.9M
$43K ﹤0.01%
11,000
-790
TDW icon
1599
Tidewater
TDW
$2.37B
$42K ﹤0.01%
1,129
NOG icon
1600
Northern Oil and Gas
NOG
$2.08B
$34K ﹤0.01%
1,295
-125
62 63
64
65 66