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
$3.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.2M
3
+$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

1
+$10.4M
2
+$9.36M
3
+$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.03%
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
CIR
1603
DELISTED
CIRCOR International, Inc
CIR
– –
-3,750
ADTN icon
1604
Adtran
ADTN
$774M
– –
-11,132
AMPH icon
1605
Amphastar Pharmaceuticals
AMPH
$877M
– –
-10,420
ANIP icon
1606
ANI Pharmaceuticals
ANIP
$1.66B
– –
-3,770
ATNI icon
1607
ATN International
ATNI
$369M
– –
-2,997
CATO icon
1608
Cato Corp
CATO
$60.4M
– –
-8,643
CHCO icon
1609
City Holding Co
CHCO
$1.69B
– –
-3,233
DAKT icon
1610
Daktronics
DAKT
$1.07B
– –
-10,270
DGII icon
1611
Digi International
DGII
$1.84B
– –
-10,620
DIOD icon
1612
Diodes
DIOD
$2.84B
– –
-8,746
ENTA icon
1613
Enanta Pharmaceuticals
ENTA
$393M
– –
-6,390
ETD icon
1614
Ethan Allen Interiors
ETD
$566M
– –
-5,933
FHI icon
1615
Federated Hermes
FHI
$4.33B
– –
-7,315
OXM icon
1616
Oxford Industries
OXM
$558M
– –
-3,581
SMCI icon
1617
Super Micro Computer
SMCI
$18.8B
– –
-83,100
SMP icon
1618
Standard Motor Products
SMP
$829M
– –
-4,570
STRA icon
1619
Strategic Education
STRA
$1.87B
– –
-2,559
TISI icon
1620
Team
TISI
$66.8M
– –
-688
TRMK icon
1621
Trustmark
TRMK
$2.47B
– –
-5,628
TWI icon
1622
Titan International
TWI
$554M
– –
-10,981
WRLD icon
1623
World Acceptance Corp
WRLD
$686M
– –
-3,586
NXGN
1624
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,226
FRGI
1625
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-6,703
63 64
65
66 67