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
TFCF
1076
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$386K 0.01%
13,840
-670
MPW icon
1077
Medical Properties Trust
MPW
$3.13B
$384K 0.01%
29,830
+290
CEVA icon
1078
CEVA Inc
CEVA
$620M
$383K 0.01%
8,430
-320
WTFC icon
1079
Wintrust Financial
WTFC
$9.77B
$383K 0.01%
5,006
-6,040
CTRE icon
1080
CareTrust REIT
CTRE
$8.43B
$382K 0.01%
20,606
-570
EC icon
1081
Ecopetrol
EC
$25.2B
$382K 0.01%
42,078
+3,800
ACH
1082
Accendra Health, Inc.
ACH
$195M
$382K 0.01%
11,860
+330
WING icon
1083
Wingstop
WING
$7.68B
$381K 0.01%
12,340
-390
CHE icon
1084
Chemed
CHE
$6.38B
$380K 0.01%
1,857
+49
HUBG icon
1085
HUB Group
HUBG
$2.87B
$379K 0.01%
19,766
-320
OLN icon
1086
Olin
OLN
$2.67B
$379K 0.01%
12,515
+680
WEX icon
1087
WEX
WEX
$5.41B
$379K 0.01%
3,631
+190
WSM icon
1088
Williams-Sonoma
WSM
$25.3B
$379K 0.01%
15,610
-140
HOMB icon
1089
Home BancShares
HOMB
$5.68B
$378K 0.01%
15,188
-14,664
PRXL
1090
DELISTED
Parexel International Corp
PRXL
$378K 0.01%
4,349
-60
GIII icon
1091
G-III Apparel Group
GIII
$1.27B
$377K 0.01%
15,106
-1,749
CCOI icon
1092
Cogent Communications
CCOI
$1.17B
$376K 0.01%
9,386
-500
OSK icon
1093
Oshkosh
OSK
$9.63B
$376K 0.01%
5,452
+220
HSKA
1094
DELISTED
Heska Corp
HSKA
$376K 0.01%
+3,680
DELL icon
1095
Dell
DELL
$79.9B
$375K 0.01%
21,850
+3,517
HAE icon
1096
Haemonetics
HAE
$3.38B
$375K 0.01%
9,499
-960
POWI icon
1097
Power Integrations
POWI
$2.4B
$375K 0.01%
10,286
-880
MTX icon
1098
Minerals Technologies
MTX
$2.09B
$374K 0.01%
5,116
+110
ONTO icon
1099
Onto Innovation
ONTO
$10.9B
$374K 0.01%
14,773
-480
UBSI icon
1100
United Bankshares
UBSI
$5.74B
$374K 0.01%
9,536
-5,816