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
AMG icon
776
Affiliated Managers Group
AMG
$9.17B
$630K 0.02%
3,796
+351
DORM icon
777
Dorman Products
DORM
$3.85B
$629K 0.02%
7,603
-510
LPT
778
DELISTED
Liberty Property Trust
LPT
$629K 0.02%
15,447
+650
SIGI icon
779
Selective Insurance
SIGI
$4.95B
$627K 0.02%
12,533
-2,794
BLD icon
780
TopBuild
BLD
$13.9B
$626K 0.02%
11,791
-640
EXP icon
781
Eagle Materials
EXP
$7.43B
$623K 0.02%
6,743
+190
MTH icon
782
Meritage Homes
MTH
$5.36B
$621K 0.02%
29,440
-860
TREX icon
783
Trex
TREX
$4.69B
$621K 0.02%
36,688
-1,600
WAGE
784
DELISTED
WageWorks, Inc.
WAGE
$620K 0.02%
9,223
-510
BEAT
785
DELISTED
BioTelemetry, Inc.
BEAT
$620K 0.02%
18,550
-440
GGG icon
786
Graco
GGG
$14.6B
$617K 0.02%
16,938
+420
IBP icon
787
Installed Building Products
IBP
$8.35B
$617K 0.02%
11,660
-140
NTES icon
788
NetEase
NTES
$87.4B
$616K 0.02%
10,250
-905
BRO icon
789
Brown & Brown
BRO
$27.3B
$615K 0.02%
28,576
-560
ALE
790
DELISTED
Allete
ALE
$613K 0.02%
8,549
-930
WTRG icon
791
Essential Utilities
WTRG
$11.3B
$613K 0.02%
18,399
HRC
792
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$613K 0.02%
7,695
+180
NNN icon
793
NNN REIT
NNN
$8.1B
$610K 0.02%
15,599
+1,050
OHI icon
794
Omega Healthcare
OHI
$13.2B
$609K 0.02%
18,443
-60
TECK icon
795
Teck Resources
TECK
$24.7B
$609K 0.02%
35,114
-1,210
MASI icon
796
Masimo
MASI
$7.63B
$608K 0.02%
6,666
-10
XEC
797
DELISTED
CIMAREX ENERGY CO
XEC
$608K 0.02%
6,464
+450
SCCO icon
798
Southern Copper
SCCO
$148B
$607K 0.02%
18,568
-943
BB icon
799
BlackBerry
BB
$2.29B
$606K 0.02%
60,623
-2,320
AXE
800
DELISTED
Anixter International Inc
AXE
$604K 0.02%
7,720
-310