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
DRE
601
DELISTED
Duke Realty Corp.
DRE
$954K 0.03%
34,126
+320
HES
602
DELISTED
Hess
HES
$952K 0.03%
21,703
-758
AN icon
603
AutoNation
AN
$7.79B
$951K 0.03%
22,560
-166
KIM icon
604
Kimco Realty
KIM
$14.3B
$948K 0.03%
51,670
-616
OKE icon
605
Oneok
OKE
$46.8B
$945K 0.03%
18,118
-326
STM icon
606
STMicroelectronics
STM
$24.9B
$945K 0.03%
65,739
-1,230
BF.B icon
607
Brown-Forman Class B
BF.B
$12.2B
$944K 0.03%
30,356
-1,782
HBAN icon
608
Huntington Bancshares
HBAN
$28.4B
$941K 0.03%
69,611
+4,007
MAN icon
609
ManpowerGroup
MAN
$1.39B
$937K 0.03%
8,389
+300
ZION icon
610
Zions Bancorporation
ZION
$8.8B
$936K 0.03%
21,322
-84
BWA icon
611
BorgWarner
BWA
$10.1B
$930K 0.03%
24,947
+180
GRMN icon
612
Garmin
GRMN
$40.7B
$925K 0.03%
18,117
-137
CPRI icon
613
Capri Holdings
CPRI
$2.96B
$924K 0.03%
25,479
-1,120
NXPI icon
614
NXP Semiconductors
NXPI
$59.7B
$923K 0.03%
+8,430
TNL icon
615
Travel + Leisure Co
TNL
$4.66B
$921K 0.03%
20,316
-299
CDNS icon
616
Cadence Design Systems
CDNS
$86.4B
$920K 0.03%
27,461
+260
WST icon
617
West Pharmaceutical
WST
$18.7B
$919K 0.03%
9,720
-440
ABMD
618
DELISTED
Abiomed Inc
ABMD
$919K 0.03%
6,410
+70
RVTY icon
619
Revvity
RVTY
$12.8B
$915K 0.03%
13,433
-691
SIVB
620
DELISTED
SVB Financial Group
SIVB
$907K 0.03%
5,160
+386
BIO icon
621
Bio-Rad Laboratories Class A
BIO
$8.46B
$906K 0.03%
4,005
-169
TPR icon
622
Tapestry
TPR
$26.7B
$906K 0.03%
19,143
-413
MDSO
623
DELISTED
Medidata Solutions, Inc.
MDSO
$905K 0.03%
11,570
-1,420
ARW icon
624
Arrow Electronics
ARW
$6.09B
$904K 0.03%
11,525
+530
TECH icon
625
Bio-Techne
TECH
$10.7B
$902K 0.03%
30,720
+120