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
IRBT
726
DELISTED
iRobot
IRBT
$697K 0.02%
8,286
-280
FMC icon
727
FMC
FMC
$1.92B
$693K 0.02%
10,933
-40
HCSG icon
728
Healthcare Services Group
HCSG
$1.34B
$693K 0.02%
14,800
-1,630
CFR icon
729
Cullen/Frost Bankers
CFR
$8.87B
$692K 0.02%
7,366
-2,357
CMD
730
DELISTED
Cantel Medical Corporation
CMD
$690K 0.02%
8,854
-650
TIVO
731
DELISTED
Tivo Inc
TIVO
$690K 0.02%
36,990
-2,110
EOCC
732
DELISTED
Enel Generacion Chile S.A.
EOCC
$690K 0.02%
30,463
-340
JLL icon
733
Jones Lang LaSalle
JLL
$16.8B
$688K 0.02%
5,501
+390
SNPS icon
734
Synopsys
SNPS
$98.8B
$688K 0.02%
9,435
+390
ANSS
735
DELISTED
Ansys
ANSS
$686K 0.02%
5,641
-1,819
DINO icon
736
HF Sinclair
DINO
$8.95B
$686K 0.02%
24,957
+1,310
EWBC icon
737
East-West Bancorp
EWBC
$15.9B
$686K 0.02%
11,704
+900
WBD icon
738
Warner Bros
WBD
$70.9B
$686K 0.02%
26,563
-601
EVHC
739
DELISTED
Envision Healthcare Holdings Inc
EVHC
$685K 0.02%
10,928
-219
IRM icon
740
Iron Mountain
IRM
$28.4B
$684K 0.02%
19,901
-262
STMP
741
DELISTED
Stamps.com, Inc.
STMP
$684K 0.02%
4,414
-170
THG icon
742
Hanover Insurance
THG
$6.05B
$681K 0.02%
7,686
+400
PRA icon
743
ProAssurance
PRA
$1.24B
$679K 0.02%
11,169
-1,000
BMRN icon
744
BioMarin Pharmaceuticals
BMRN
$10.5B
$677K 0.02%
7,458
+190
XLV icon
745
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$676K 0.02%
8,531
-159
REG icon
746
Regency Centers
REG
$13.1B
$672K 0.02%
10,720
+1,639
TOL icon
747
Toll Brothers
TOL
$13.9B
$672K 0.02%
17,005
+460
LAD icon
748
Lithia Motors
LAD
$8.05B
$670K 0.02%
7,113
-240
CACI icon
749
CACI
CACI
$14B
$668K 0.02%
5,341
-250
KBH icon
750
KB Home
KBH
$3.88B
$666K 0.02%
27,805
+1,390
28 29
30
31 32