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
CCC
1601
DELISTED
Calgon Carbon Corp
CCC
– –
-10,056
WNR
1602
DELISTED
Western Refining Inc
WNR
– –
-10,082
CFNL
1603
DELISTED
Cardinal Financial Corp
CFNL
– –
-9,000
AIRM
1604
DELISTED
Air Methods Corp
AIRM
– –
-7,559
USB.PRN.CL
1605
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-225,030
WWAV
1606
DELISTED
The WhiteWave Foods Company
WWAV
– –
-20,258
SMI
1607
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-38,740
CMP icon
1608
Compass Minerals
CMP
$1.06B
– –
-3,026
DXCM icon
1609
DexCom
DXCM
$24.7B
– –
-10,076
EWC icon
1610
iShares MSCI Canada ETF
EWC
$5.11B
– –
-23,478
FTK icon
1611
Flotek Industries
FTK
$565M
– –
-1,743
GTLS icon
1612
Chart Industries
GTLS
$9.97B
– –
-6,200
HSII
1613
DELISTED
Heidrick & Struggles
HSII
– –
-9,286
HTLD icon
1614
Heartland Express
HTLD
$901M
– –
-10,033
LNN icon
1615
Lindsay Corp
LNN
$1.13B
– –
-2,398
LPSN icon
1616
LivePerson
LPSN
$39.5M
– –
-687
OFIX icon
1617
Orthofix Medical
OFIX
$510M
– –
-5,342
RMAX icon
1618
RE/MAX Holdings
RMAX
$129M
– –
-3,420
SCVL icon
1619
Shoe Carnival
SCVL
$519M
– –
-19,360
SM icon
1620
SM Energy
SM
$6.23B
– –
-8,546
SPXC icon
1621
SPX Corp
SPXC
$11.2B
– –
-8,503
STBA icon
1622
S&T Bancorp
STBA
$1.62B
– –
-6,435
SUP
1623
DELISTED
Superior Industries International
SUP
– –
-8,426
PRFT
1624
DELISTED
Perficient Inc
PRFT
– –
-11,067
BFX
1625
DELISTED
BowFlex Inc.
BFX
– –
-10,081
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