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
AMN icon
876
AMN Healthcare
AMN
$871M
$535K 0.01%
13,700
-1,754
FCFS icon
877
FirstCash
FCFS
$8.23B
$534K 0.01%
9,158
-790
BHE icon
878
Benchmark Electronics
BHE
$1.96B
$533K 0.01%
16,488
-1,080
ASX icon
879
ASE Group
ASX
$48.2B
$532K 0.01%
84,280
-1,110
POOL icon
880
Pool Corp
POOL
$8.12B
$532K 0.01%
4,529
-50
MPWR icon
881
Monolithic Power Systems
MPWR
$52.5B
$531K 0.01%
5,513
+160
XLF icon
882
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$529K 0.01%
21,461
-469
BHC icon
883
Bausch Health
BHC
$2.06B
$526K 0.01%
30,408
-2,580
CNO icon
884
CNO Financial Group
CNO
$3.97B
$526K 0.01%
25,198
+640
MDCO
885
DELISTED
Medicines Co
MDCO
$526K 0.01%
13,849
-1,210
AVA icon
886
Avista
AVA
$3.29B
$525K 0.01%
12,360
-1,340
GNTX icon
887
Gentex
GNTX
$4.85B
$525K 0.01%
27,680
-110
MAT icon
888
Mattel
MAT
$4.84B
$525K 0.01%
24,386
-1,795
B
889
DELISTED
Barnes Group Inc.
B
$524K 0.01%
8,948
-850
MSM icon
890
MSC Industrial Direct
MSM
$5.17B
$522K 0.01%
6,073
-200
RRX icon
891
Regal Rexnord
RRX
$13.2B
$520K 0.01%
6,376
-100
OSUR icon
892
OraSure Technologies
OSUR
$214M
$519K 0.01%
+30,090
EV
893
DELISTED
Eaton Vance Corp.
EV
$519K 0.01%
10,975
+200
DCT
894
DELISTED
DCT Industrial Trust Inc.
DCT
$519K 0.01%
9,720
-1,583
ITRI icon
895
Itron
ITRI
$4.1B
$517K 0.01%
7,626
-430
FN icon
896
Fabrinet
FN
$19.5B
$516K 0.01%
12,096
-580
QRVO icon
897
Qorvo
QRVO
$7.36B
$516K 0.01%
8,155
-20
RHI icon
898
Robert Half
RHI
$2.52B
$512K 0.01%
10,674
-420
ILG
899
DELISTED
ILG, Inc Common Stock
ILG
$512K 0.01%
18,637
-2,130
FTNT icon
900
Fortinet
FTNT
$62.5B
$509K 0.01%
67,910
+950