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
ZLTQ
1601
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-13,410
SWC
1602
DELISTED
Stillwater Mining Co
SWC
– –
-22,572
HW
1603
DELISTED
Headwaters Inc
HW
– –
-23,350
JNS
1604
DELISTED
Janus Capital Group Inc
JNS
– –
-16,436
VAL
1605
DELISTED
Valspar
VAL
– –
-8,675
MJN
1606
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-16,014
YHOO
1607
DELISTED
Yahoo Inc
YHOO
– –
-64,522
PVTB
1608
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,892
CST
1609
DELISTED
CST Brands, Inc.
CST
– –
-9,101
SYT
1610
DELISTED
Syngenta Ag
SYT
– –
-123,409
CCC
1611
DELISTED
Calgon Carbon Corp
CCC
– –
-10,056
CGI
1612
DELISTED
Celadon Group Inc
CGI
– –
-37,140
ALOG
1613
DELISTED
Analogic Corp
ALOG
– –
-3,826
SHLM
1614
DELISTED
Schulman (A.) Inc
SHLM
– –
-7,707
PERY
1615
DELISTED
Perry Ellis International Inc
PERY
– –
-9,730
HOS
1616
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-16,446
IPHS
1617
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,020
UNT
1618
DELISTED
UNIT Corporation
UNT
– –
-9,723
TUES
1619
DELISTED
Tuesday Morning Corp
TUES
– –
-60,650
TLRD
1620
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,096
EPAY
1621
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,739
VIVO
1622
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,242
ACOR
1623
DELISTED
Acorda Therapeutics
ACOR
– –
-108
BFX
1624
DELISTED
BowFlex Inc.
BFX
– –
-10,081
PRFT
1625
DELISTED
Perficient Inc
PRFT
– –
-11,067
62 63 64
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