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
PRA icon
701
ProAssurance
PRA
$1.24B
$733K 0.02%
12,169
-1,550
TIVO
702
DELISTED
Tivo Inc
TIVO
$733K 0.02%
39,100
-3,800
LITE icon
703
Lumentum
LITE
$11.2B
$732K 0.02%
13,720
-1,580
FDS icon
704
Factset
FDS
$11B
$731K 0.02%
4,435
-9
PNR icon
705
Pentair
PNR
$17.9B
$731K 0.02%
17,329
-966
AVY icon
706
Avery Dennison
AVY
$14B
$728K 0.02%
9,037
-1,357
SBNY
707
DELISTED
Signature Bank
SBNY
$725K 0.02%
4,884
+200
FIVE icon
708
Five Below
FIVE
$8.35B
$724K 0.02%
16,710
-1,490
NAVI icon
709
Navient
NAVI
$1.25B
$723K 0.02%
48,978
-5,160
SIGI icon
710
Selective Insurance
SIGI
$4.94B
$723K 0.02%
15,327
+24
LCII icon
711
LCI Industries
LCII
$2.2B
$722K 0.02%
7,239
-321
LDOS icon
712
Leidos
LDOS
$24.2B
$720K 0.02%
14,086
+1,900
GPN icon
713
Global Payments
GPN
$20.8B
$719K 0.02%
8,917
-180
IRM icon
714
Iron Mountain
IRM
$30.7B
$719K 0.02%
20,163
-90
XEC
715
DELISTED
CIMAREX ENERGY CO
XEC
$719K 0.02%
6,014
-270
VZA.CL
716
DELISTED
Verizon Communications Inc.
VZA.CL
$714K 0.02%
27,000
STLD icon
717
Steel Dynamics
STLD
$21.9B
$711K 0.02%
20,443
+620
VTRS icon
718
Viatris
VTRS
$12.1B
$709K 0.02%
18,186
+260
HCSG icon
719
Healthcare Services Group
HCSG
$1.36B
$708K 0.02%
16,430
-2,720
EVR icon
720
Evercore
EVR
$12.2B
$707K 0.02%
9,080
-1,400
RGLD icon
721
Royal Gold
RGLD
$12.1B
$707K 0.02%
10,096
-100
IBN icon
722
ICICI Bank
IBN
$114B
$706K 0.02%
90,331
-506
PNFP icon
723
Pinnacle Financial Partners
PNFP
$6.78B
$705K 0.02%
10,609
-890
SEE icon
724
Sealed Air
SEE
$5.06B
$705K 0.02%
16,177
-350
WAGE
725
DELISTED
WageWorks, Inc.
WAGE
$704K 0.02%
9,733
-1,090