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
VIVO
1601
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,242
EPAY
1602
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,739
TUES
1603
DELISTED
Tuesday Morning Corp
TUES
– –
-60,650
UNT
1604
DELISTED
UNIT Corporation
UNT
– –
-9,723
IPHS
1605
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,020
XXIA
1606
DELISTED
Ixia
XXIA
– –
-11,980
CSC
1607
DELISTED
Computer Sciences
CSC
– –
-11,221
CKH
1608
DELISTED
Seacor Holdings Inc.
CKH
– –
-3,922
MTSC
1609
DELISTED
MTS Systems Corp
MTSC
– –
-3,690
CNCO
1610
DELISTED
Cencosud S.A.
CNCO
– –
-56,043
WNR
1611
DELISTED
Western Refining Inc
WNR
– –
-10,082
CFNL
1612
DELISTED
Cardinal Financial Corp
CFNL
– –
-9,000
AIRM
1613
DELISTED
Air Methods Corp
AIRM
– –
-7,559
USB.PRN.CL
1614
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-225,030
WWAV
1615
DELISTED
The WhiteWave Foods Company
WWAV
– –
-20,258
CMP icon
1616
Compass Minerals
CMP
$974M
– –
-3,026
DXCM icon
1617
DexCom
DXCM
$27.1B
– –
-10,076
EWC icon
1618
iShares MSCI Canada ETF
EWC
$3.95B
– –
-23,478
FTK icon
1619
Flotek Industries
FTK
$502M
– –
-1,743
GTLS icon
1620
Chart Industries
GTLS
$9.32B
– –
-6,200
HSII
1621
DELISTED
Heidrick & Struggles
HSII
– –
-9,286
HTLD icon
1622
Heartland Express
HTLD
$805M
– –
-10,033
LNN icon
1623
Lindsay Corp
LNN
$1.3B
– –
-2,398
LPSN icon
1624
LivePerson
LPSN
$36.5M
– –
-687
OFIX icon
1625
Orthofix Medical
OFIX
$556M
– –
-5,342
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