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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 10.04%
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
ADTN icon
1603
Adtran
ADTN
$1.16B
– –
-11,132
AMPH icon
1604
Amphastar Pharmaceuticals
AMPH
$889M
– –
-10,420
ANIP icon
1605
ANI Pharmaceuticals
ANIP
$1.85B
– –
-3,770
ATNI icon
1606
ATN International
ATNI
$405M
– –
-2,997
CATO icon
1607
Cato Corp
CATO
$64.5M
– –
-8,643
CHCO icon
1608
City Holding Co
CHCO
$1.81B
– –
-3,233
DAKT icon
1609
Daktronics
DAKT
$932M
– –
-10,270
DGII icon
1610
Digi International
DGII
$2.5B
– –
-10,620
DIOD icon
1611
Diodes
DIOD
$4.76B
– –
-8,746
ENTA icon
1612
Enanta Pharmaceuticals
ENTA
$330M
– –
-6,390
ETD icon
1613
Ethan Allen Interiors
ETD
$549M
– –
-5,933
FHI icon
1614
Federated Hermes
FHI
$4.38B
– –
-7,315
OXM icon
1615
Oxford Industries
OXM
$643M
– –
-3,581
SMCI icon
1616
Super Micro Computer
SMCI
$24.4B
– –
-83,100
SMP icon
1617
Standard Motor Products
SMP
$875M
– –
-4,570
STRA icon
1618
Strategic Education
STRA
$1.82B
– –
-2,559
TISI icon
1619
Team
TISI
$80M
– –
-688
TRMK icon
1620
Trustmark
TRMK
$2.63B
– –
-5,628
TWI icon
1621
Titan International
TWI
$480M
– –
-10,981
WRLD icon
1622
World Acceptance Corp
WRLD
$787M
– –
-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