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 15.13%
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
CLMS
1604
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-30,853
VASC
1605
DELISTED
Vascular Solutions Inc
VASC
– –
-7,580
WCIC
1606
DELISTED
WCI Communities, Inc.
WCIC
– –
-10,270
IQNT
1607
DELISTED
Inteliquent, Inc.
IQNT
– –
-17,246
STJ
1608
DELISTED
St Jude Medical
STJ
– –
-86,498
HIBB
1609
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,473
ADTN icon
1610
Adtran
ADTN
$741M
– –
-11,132
AMPH icon
1611
Amphastar Pharmaceuticals
AMPH
$1.2B
– –
-10,420
ANIP icon
1612
ANI Pharmaceuticals
ANIP
$1.91B
– –
-3,770
ATNI icon
1613
ATN International
ATNI
$344M
– –
-2,997
CATO icon
1614
Cato Corp
CATO
$68.1M
– –
-8,643
CHCO icon
1615
City Holding Co
CHCO
$1.78B
– –
-3,233
DAKT icon
1616
Daktronics
DAKT
$1.06B
– –
-10,270
DGII icon
1617
Digi International
DGII
$1.66B
– –
-10,620
DIOD icon
1618
Diodes
DIOD
$2.64B
– –
-8,746
ENTA icon
1619
Enanta Pharmaceuticals
ENTA
$364M
– –
-6,390
ETD icon
1620
Ethan Allen Interiors
ETD
$628M
– –
-5,933
FHI icon
1621
Federated Hermes
FHI
$4.22B
– –
-7,315
OXM icon
1622
Oxford Industries
OXM
$605M
– –
-3,581
SMCI icon
1623
Super Micro Computer
SMCI
$19.5B
– –
-83,100
SMP icon
1624
Standard Motor Products
SMP
$861M
– –
-4,570
STRA icon
1625
Strategic Education
STRA
$1.97B
– –
-2,559
63 64
65
66 67