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
$3.6B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.74M
3
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

1
+$10.9M
2
+$8.85M
3
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

Sector Composition

1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 10%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
1626
DELISTED
Schulman (A.) Inc
SHLM
– –
-7,707
ALOG
1627
DELISTED
Analogic Corp
ALOG
– –
-3,826
CGI
1628
DELISTED
Celadon Group Inc
CGI
– –
-37,140
CCC
1629
DELISTED
Calgon Carbon Corp
CCC
– –
-10,056
MJN
1630
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-16,014
VAL
1631
DELISTED
Valspar
VAL
– –
-8,675
JNS
1632
DELISTED
Janus Capital Group Inc
JNS
– –
-16,436
HW
1633
DELISTED
Headwaters Inc
HW
– –
-23,350
SWC
1634
DELISTED
Stillwater Mining Co
SWC
– –
-22,572
ZLTQ
1635
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-13,410
XXIA
1636
DELISTED
Ixia
XXIA
– –
-11,980
BEAV
1637
DELISTED
B/E Aerospace Inc
BEAV
– –
-13,555
JOY
1638
DELISTED
Joy Global Inc
JOY
– –
-7,195
CSC
1639
DELISTED
Computer Sciences
CSC
– –
-11,221
CKH
1640
DELISTED
Seacor Holdings Inc.
CKH
– –
-3,922
MTSC
1641
DELISTED
MTS Systems Corp
MTSC
– –
-3,690
CNCO
1642
DELISTED
Cencosud S.A.
CNCO
– –
-56,043
WNR
1643
DELISTED
Western Refining Inc
WNR
– –
-10,082
CFNL
1644
DELISTED
Cardinal Financial Corp
CFNL
– –
-9,000
AIRM
1645
DELISTED
Air Methods Corp
AIRM
– –
-7,559
WWAV
1646
DELISTED
The WhiteWave Foods Company
WWAV
– –
-20,258
NTT
1647
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-74,714
SMI
1648
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-38,740
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