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
ZNGA
1601
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$33K ﹤0.01%
11,610
RT
1602
DELISTED
Ruby Tuesday Georgia
RT
$31K ﹤0.01%
11,003
-1,300
DIOD icon
1603
Diodes
DIOD
$2.62B
– –
-8,746
ENTA icon
1604
Enanta Pharmaceuticals
ENTA
$323M
– –
-6,390
ETD icon
1605
Ethan Allen Interiors
ETD
$695M
– –
-5,933
FHI icon
1606
Federated Hermes
FHI
$4B
– –
-7,315
OXM icon
1607
Oxford Industries
OXM
$559M
– –
-3,581
ADTN icon
1608
Adtran
ADTN
$737M
– –
-11,132
AMPH icon
1609
Amphastar Pharmaceuticals
AMPH
$1.1B
– –
-10,420
ANIP icon
1610
ANI Pharmaceuticals
ANIP
$2.09B
– –
-3,770
ATNI icon
1611
ATN International
ATNI
$224M
– –
-2,997
CATO icon
1612
Cato Corp
CATO
$78.9M
– –
-8,643
CHCO icon
1613
City Holding Co
CHCO
$1.75B
– –
-3,233
DAKT icon
1614
Daktronics
DAKT
$971M
– –
-10,270
DGII icon
1615
Digi International
DGII
$1.45B
– –
-10,620
SMCI icon
1616
Super Micro Computer
SMCI
$32.8B
– –
-83,100
SMP icon
1617
Standard Motor Products
SMP
$885M
– –
-4,570
STRA icon
1618
Strategic Education
STRA
$1.92B
– –
-2,559
TISI icon
1619
Team
TISI
$62.2M
– –
-688
TRMK icon
1620
Trustmark
TRMK
$2.28B
– –
-5,628
TWI icon
1621
Titan International
TWI
$479M
– –
-10,981
WRLD icon
1622
World Acceptance Corp
WRLD
$953M
– –
-3,586
NXGN
1623
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,226
FRGI
1624
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-6,703
CIR
1625
DELISTED
CIRCOR International, Inc
CIR
– –
-3,750
63 64
65
66 67