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

Top Buys

1
+$16.9M
2
+$8.85M
3
+$6.64M
4
NOK icon
Nokia
NOK
+$6.17M
5
KEP icon
Korea Electric Power
KEP
+$5.66M

Top Sells

1
+$10.9M
2
+$9.36M
3
+$5.63M
4
PSX icon
Phillips 66
PSX
+$4.54M
5
KR icon
Kroger
KR
+$4.21M

Sector Composition

1 Financials 17.55%
2 Technology 15.32%
3 Healthcare 11.66%
4 Industrials 9.99%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRD
1626
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,096
HOS
1627
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-16,446
ALOG
1628
DELISTED
Analogic Corp
ALOG
– –
-3,826
CGI
1629
DELISTED
Celadon Group Inc
CGI
– –
-37,140
CCC
1630
DELISTED
Calgon Carbon Corp
CCC
– –
-10,056
SYT
1631
DELISTED
Syngenta Ag
SYT
– –
-123,409
CST
1632
DELISTED
CST Brands, Inc.
CST
– –
-9,101
PVTB
1633
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,892
LUX
1634
DELISTED
Luxottica Group
LUX
– –
-20,589
YHOO
1635
DELISTED
Yahoo Inc
YHOO
– –
-64,522
MJN
1636
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-16,014
VAL
1637
DELISTED
Valspar
VAL
– –
-8,675
JNS
1638
DELISTED
Janus Capital Group Inc
JNS
– –
-16,436
HW
1639
DELISTED
Headwaters Inc
HW
– –
-23,350
SWC
1640
DELISTED
Stillwater Mining Co
SWC
– –
-22,572
ZLTQ
1641
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-13,410
BEAV
1642
DELISTED
B/E Aerospace Inc
BEAV
– –
-13,555
JOY
1643
DELISTED
Joy Global Inc
JOY
– –
-7,195
NTT
1644
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-74,714
SMI
1645
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-38,740
RMAX icon
1646
RE/MAX Holdings
RMAX
$166M
– –
-3,420
PERY
1647
DELISTED
Perry Ellis International Inc
PERY
– –
-9,730
SHLM
1648
DELISTED
Schulman (A.) Inc
SHLM
– –
-7,707
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