CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$15.2M
2
+$8.74M
3
+$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

1
+$10.9M
2
+$8.85M
3
+$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

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
LCII icon
751
LCI Industries
LCII
$3.28B
$665K 0.02%
6,490
-749
VTRS icon
752
Viatris
VTRS
$16.9B
$663K 0.02%
17,070
-1,116
AEL
753
DELISTED
American Equity Investment Life Holding Company
AEL
$658K 0.02%
25,033
-1,110
OGE icon
754
OGE Energy
OGE
$10.1B
$657K 0.02%
18,899
+60
SLG icon
755
SL Green Realty
SLG
$2.91B
$657K 0.02%
6,411
+279
SR icon
756
Spire
SR
$5.44B
$657K 0.02%
9,426
-480
ISHG icon
757
iShares 1-3 Year International Treasury Bond ETF
ISHG
$793M
$656K 0.02%
8,000
MRCY icon
758
Mercury Systems
MRCY
$5.35B
$654K 0.02%
15,530
-720
CC icon
759
Chemours
CC
$2.63B
$653K 0.02%
17,210
+4,110
FAF icon
760
First American
FAF
$7.09B
$653K 0.02%
14,618
+920
SAFM
761
DELISTED
Sanderson Farms Inc
SAFM
$652K 0.02%
5,640
-260
DHC
762
Diversified Healthcare Trust
DHC
$1.83B
$651K 0.02%
31,851
-240
HUBB icon
763
Hubbell
HUBB
$26.1B
$650K 0.02%
5,747
+220
WR
764
DELISTED
Westar Energy Inc
WR
$650K 0.02%
12,252
+160
TSCO icon
765
Tractor Supply
TSCO
$26.6B
$649K 0.02%
59,840
-1,050
CVE icon
766
Cenovus Energy
CVE
$43.8B
$646K 0.02%
87,709
+1,350
ACC
767
DELISTED
American Campus Communities, Inc.
ACC
$642K 0.02%
13,572
+570
SKM icon
768
SK Telecom
SKM
$11.3B
$641K 0.02%
15,150
-285
DXJ icon
769
WisdomTree Japan Hedged Equity Fund
DXJ
$6.2B
$639K 0.02%
+12,292
IART icon
770
Integra LifeSciences
IART
$810M
$636K 0.02%
11,660
-1,330
RH icon
771
RH
RH
$2.84B
$636K 0.02%
9,853
-1,770
EVR icon
772
Evercore
EVR
$12.4B
$634K 0.02%
8,990
-90
THS
773
DELISTED
Treehouse Foods
THS
$634K 0.02%
7,766
+310
RS icon
774
Reliance Steel & Aluminium
RS
$16.2B
$632K 0.02%
8,686
+600
SLM icon
775
SLM Corp
SLM
$3.89B
$631K 0.02%
54,896
+260
29 30
31
32 33