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
AKRX
826
DELISTED
Akorn Inc
AKRX
$575K 0.02%
17,130
-720
EMN icon
827
Eastman Chemical
EMN
$8.23B
$574K 0.02%
6,835
-400
MDC
828
DELISTED
M.D.C. Holdings, Inc.
MDC
$574K 0.02%
20,480
+277
VYX icon
829
NCR Voyix
VYX
$1.14B
$573K 0.02%
22,887
+815
GXP
830
DELISTED
Great Plains Energy Incorporated
GXP
$573K 0.02%
19,562
+70
KEYS icon
831
Keysight
KEYS
$48.9B
$572K 0.02%
14,690
+1,350
WIT icon
832
Wipro
WIT
$23.3B
$572K 0.02%
293,531
-2,826
BCPC
833
Balchem Corp
BCPC
$5.63B
$569K 0.02%
7,325
-170
LECO icon
834
Lincoln Electric
LECO
$15.1B
$568K 0.02%
6,165
-180
TRN icon
835
Trinity Industries
TRN
$2.65B
$568K 0.02%
28,124
+1,000
BCO icon
836
Brink's
BCO
$5.06B
$567K 0.02%
8,459
-760
COHR icon
837
Coherent
COHR
$47.6B
$567K 0.02%
16,539
-1,030
R icon
838
Ryder
R
$8.29B
$567K 0.02%
7,880
-2,276
MAC icon
839
Macerich
MAC
$5.08B
$565K 0.02%
9,723
-116
ALLE icon
840
Allegion
ALLE
$13.1B
$564K 0.02%
6,957
-95
NEU icon
841
NewMarket
NEU
$6.07B
$563K 0.02%
1,222
+36
ROL icon
842
Rollins
ROL
$28B
$561K 0.02%
31,010
-1,372
EGP icon
843
EastGroup Properties
EGP
$10.2B
$560K 0.02%
6,683
-230
NKTR icon
844
Nektar Therapeutics
NKTR
$2.03B
$560K 0.02%
1,908
-202
PTC icon
845
PTC
PTC
$19.5B
$560K 0.02%
10,159
+750
FLG
846
Flagstar Bank National Association
FLG
$5.32B
$560K 0.02%
14,216
+20
PSB
847
DELISTED
PS Business Parks, Inc.
PSB
$557K 0.02%
4,210
-30
NEOG icon
848
Neogen
NEOG
$2.33B
$555K 0.02%
21,416
-1,760
TTMI icon
849
TTM Technologies
TTMI
$10.2B
$554K 0.02%
31,892
-1,710
SJI
850
DELISTED
South Jersey Industries, Inc.
SJI
$553K 0.02%
16,176
-1,520
32 33
34
35 36