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
IQV icon
676
IQVIA
IQV
$40.5B
$788K 0.02%
8,806
-420
ARE icon
677
Alexandria Real Estate Equities
ARE
$9.88B
$787K 0.02%
6,532
+840
FIVE icon
678
Five Below
FIVE
$10.8B
$786K 0.02%
15,930
-780
GPN icon
679
Global Payments
GPN
$20.7B
$786K 0.02%
8,697
-220
LQD icon
680
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$784K 0.02%
6,509
-1,790
UTHR icon
681
United Therapeutics
UTHR
$20B
$784K 0.02%
6,047
+324
DRI icon
682
Darden Restaurants
DRI
$24.7B
$782K 0.02%
8,642
-216
SANM icon
683
Sanmina
SANM
$9.68B
$778K 0.02%
20,428
-850
FDS icon
684
Factset
FDS
$10.7B
$773K 0.02%
4,650
+215
XLI icon
685
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$773K 0.02%
11,347
-305
AEG icon
686
Aegon
AEG
$11.6B
$771K 0.02%
190,600
-7,211
LOGM
687
DELISTED
LogMein, Inc.
LOGM
$771K 0.02%
7,376
+843
LEG icon
688
Leggett & Platt
LEG
$1.7B
$767K 0.02%
14,608
-505
NTRI
689
DELISTED
NutriSystem, Inc.
NTRI
$764K 0.02%
14,686
-310
SBNY
690
DELISTED
Signature Bank
SBNY
$761K 0.02%
5,304
+420
LDOS icon
691
Leidos
LDOS
$24.9B
$760K 0.02%
14,696
+610
LII icon
692
Lennox International
LII
$18.4B
$757K 0.02%
4,122
+176
JBLU icon
693
JetBlue
JBLU
$1.96B
$756K 0.02%
33,135
+360
PNR icon
694
Pentair
PNR
$17.6B
$753K 0.02%
16,858
-471
KMX icon
695
CarMax
KMX
$6.92B
$750K 0.02%
11,895
-882
SEIC icon
696
SEI Investments
SEIC
$10.5B
$750K 0.02%
13,948
+20
LNT icon
697
Alliant Energy
LNT
$17.3B
$748K 0.02%
18,630
-50
WAB icon
698
Wabtec
WAB
$39.3B
$748K 0.02%
8,178
+170
STLD icon
699
Steel Dynamics
STLD
$25.3B
$747K 0.02%
20,853
+410
JBTM
700
JBT Marel
JBTM
$8.26B
$747K 0.02%
7,627
-10