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 15.16%
3 Healthcare 11.21%
4 Industrials 10%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPB
1626
DELISTED
Opus Bank Common Stock
OPB
– –
-8,110
SSI
1627
DELISTED
Stage Stores Inc
SSI
– –
-53,892
CRAY
1628
DELISTED
Cray, Inc.
CRAY
– –
-9,893
HF
1629
DELISTED
HFF Inc.
HF
– –
-8,010
FTD
1630
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-8,404
DEL
1631
DELISTED
Deltic Timber
DEL
– –
-2,743
PKY
1632
DELISTED
Parkway, Inc.
PKY
– –
-9,740
CBR
1633
DELISTED
CIBER Inc.
CBR
– –
-89,760
MENT
1634
DELISTED
Mentor Graphics Corp
MENT
– –
-9,772
ENH
1635
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-7,111
PLKI
1636
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-5,733
CYNO
1637
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-9,164
GK
1638
DELISTED
G&K Services Inc
GK
– –
-6,253
LLTC
1639
DELISTED
Linear Technology Corp
LLTC
– –
-26,470
HAR
1640
DELISTED
Harman International Industries
HAR
– –
-25,961
EQY
1641
DELISTED
Equity One
EQY
– –
-10,573
CLC
1642
DELISTED
Clarcor
CLC
– –
-5,106
SE
1643
DELISTED
Spectra Energy Corp Wi
SE
– –
-66,179
ISIL
1644
DELISTED
Intersil Corp
ISIL
– –
-14,778
CLMS
1645
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-30,853
VASC
1646
DELISTED
Vascular Solutions Inc
VASC
– –
-7,580
WCIC
1647
DELISTED
WCI Communities, Inc.
WCIC
– –
-10,270
IQNT
1648
DELISTED
Inteliquent, Inc.
IQNT
– –
-17,246
STJ
1649
DELISTED
St Jude Medical
STJ
– –
-86,498
HIBB
1650
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,473
63 64 65
66
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