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
STL
851
DELISTED
Sterling Bancorp
STL
$553K 0.02%
23,799
-2,710
GBX icon
852
The Greenbrier Companies
GBX
$1.54B
$552K 0.02%
11,936
-70
GHC icon
853
Graham Holdings Company
GHC
$4.98B
$550K 0.02%
918
+63
WBMD
854
DELISTED
WebMD Health Corp.
WBMD
$550K 0.02%
9,381
+420
AMD icon
855
Advanced Micro Devices
AMD
$377B
$548K 0.02%
43,916
+16,680
MOH icon
856
Molina Healthcare
MOH
$9.84B
$548K 0.02%
7,926
+370
PII icon
857
Polaris
PII
$3.93B
$545K 0.02%
5,906
-50
SON icon
858
Sonoco
SON
$4.8B
$545K 0.02%
10,595
-100
TDY icon
859
Teledyne Technologies
TDY
$27.3B
$545K 0.02%
4,273
+1,940
FFIN icon
860
First Financial Bankshares
FFIN
$4.66B
$544K 0.02%
24,624
-2,880
PRGO icon
861
Perrigo
PRGO
$2.07B
$544K 0.02%
7,199
-583
SKYW icon
862
Skywest
SKYW
$4B
$544K 0.02%
15,512
-350
WSO icon
863
Watsco Inc
WSO
$15.5B
$544K 0.02%
3,529
+230
FTI icon
864
TechnipFMC
FTI
$21.1B
$543K 0.02%
26,842
-605
TEX icon
865
Terex
TEX
$3.96B
$543K 0.02%
14,468
+220
STX icon
866
Seagate
STX
$71.1B
$542K 0.02%
13,977
-858
VAC icon
867
Marriott Vacations Worldwide
VAC
$2.07B
$542K 0.02%
4,604
-340
BGS icon
868
B&G Foods
BGS
$351M
$540K 0.02%
15,173
-970
MSCC
869
DELISTED
Microsemi Corp
MSCC
$539K 0.02%
11,514
+1,160
WWW icon
870
Wolverine World Wide
WWW
$1.58B
$538K 0.01%
19,216
-1,950
CRUS icon
871
Cirrus Logic
CRUS
$6.29B
$537K 0.01%
8,559
+270
NUVA
872
DELISTED
NuVasive, Inc.
NUVA
$537K 0.01%
6,979
-1,217
ICUI icon
873
ICU Medical
ICUI
$3.86B
$536K 0.01%
3,106
-210
SKX
874
DELISTED
Skechers
SKX
$536K 0.01%
18,156
-290
UFS
875
DELISTED
DOMTAR CORPORATION (New)
UFS
$536K 0.01%
13,946
+740