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 10%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
1601
DELISTED
Heidrick & Struggles
HSII
– –
-9,286
HTLD icon
1602
Heartland Express
HTLD
$1.2B
– –
-10,033
LNN icon
1603
Lindsay Corp
LNN
$1.18B
– –
-2,398
LPSN icon
1604
LivePerson
LPSN
$28.6M
– –
-687
OFIX icon
1605
Orthofix Medical
OFIX
$392M
– –
-5,342
RMAX icon
1606
RE/MAX Holdings
RMAX
$196M
– –
-3,420
SCVL icon
1607
Shoe Carnival
SCVL
$478M
– –
-19,360
SM icon
1608
SM Energy
SM
$7.9B
– –
-8,546
SPXC icon
1609
SPX Corp
SPXC
$11.5B
– –
-8,503
STBA icon
1610
S&T Bancorp
STBA
$1.63B
– –
-6,435
SUP
1611
DELISTED
Superior Industries International
SUP
– –
-8,426
TDW icon
1612
Tidewater
TDW
$3.73B
– –
-1,129
UFI icon
1613
UNIFI
UFI
$79.4M
– –
-7,449
ZUMZ icon
1614
Zumiez
ZUMZ
$401M
– –
-10,230
PRFT
1615
DELISTED
Perficient Inc
PRFT
– –
-11,067
BFX
1616
DELISTED
BowFlex Inc.
BFX
– –
-10,081
ACOR
1617
DELISTED
Acorda Therapeutics
ACOR
– –
-108
VIVO
1618
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,242
EPAY
1619
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,739
TLRD
1620
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,096
TUES
1621
DELISTED
Tuesday Morning Corp
TUES
– –
-60,650
UNT
1622
DELISTED
UNIT Corporation
UNT
– –
-9,723
IPHS
1623
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,020
HOS
1624
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-16,446
PERY
1625
DELISTED
Perry Ellis International Inc
PERY
– –
-9,730
62 63 64
65
66