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
$3.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1 +$8M
2 +$7.53M
3 +$6.41M
4
MDT icon
Medtronic
MDT
+$5.7M
5
EHC icon
Encompass Health
EHC
+$5.34M

Top Sells

1 +$10.6M
2 +$8.86M
3 +$8.81M
4
APC
Anadarko Petroleum
APC
+$8.72M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

1 Financials 17.2%
2 Technology 15.16%
3 Healthcare 11.21%
4 Industrials 10%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNRO icon
1076
Monro
MNRO
$540M
$389K 0.01%
7,474
-1,130
OLN icon
1077
Olin
OLN
$2.76B
$389K 0.01%
11,835
-800
ABG icon
1078
Asbury Automotive
ABG
$4.71B
$388K 0.01%
6,450
-510
ANDE icon
1079
Andersons Inc
ANDE
$1.62B
$388K 0.01%
10,235
-620
CVBF icon
1080
CVB Financial
CVBF
$2.63B
$388K 0.01%
17,550
-3,420
DPLO
1081
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$388K 0.01%
24,310
-770
CW icon
1082
Curtiss-Wright
CW
$21.5B
$386K 0.01%
4,232
+540
FLS icon
1083
Flowserve
FLS
$6.98B
$386K 0.01%
7,979
-390
LSTR icon
1084
Landstar System
LSTR
$4.51B
$386K 0.01%
4,511
-180
MMSI icon
1085
Merit Medical Systems
MMSI
$4.9B
$386K 0.01%
13,355
-1,220
IDTI
1086
DELISTED
Integrated Device Technology I
IDTI
$386K 0.01%
16,321
+3,126
ALKS icon
1087
Alkermes
ALKS
$4.92B
$385K 0.01%
6,585
+490
KRA
1088
DELISTED
Kraton Corporation
KRA
$385K 0.01%
12,466
-960
LKSD
1089
DELISTED
LSC Communications, Inc.
LKSD
$385K 0.01%
15,297
-90
FIX icon
1090
Comfort Systems
FIX
$34.6B
$384K 0.01%
10,472
+1,672
FICO icon
1091
Fair Isaac
FICO
$40B
$383K 0.01%
2,967
+140
MTX icon
1092
Minerals Technologies
MTX
$1.87B
$383K 0.01%
5,006
+320
UNFI icon
1093
United Natural Foods
UNFI
$2.3B
$383K 0.01%
8,849
+540
GPRE icon
1094
Green Plains
GPRE
$731M
$382K 0.01%
15,453
-820
LYV icon
1095
Live Nation Entertainment
LYV
$35.5B
$382K 0.01%
12,578
+350
SPR icon
1096
Spirit AeroSystems
SPR
$4.64B
$382K 0.01%
6,600
+260
EE
1097
DELISTED
El Paso Electric Company
EE
$382K 0.01%
7,563
-1,980
MPW icon
1098
Medical Properties Trust
MPW
$3.08B
$381K 0.01%
29,540
+520
ODP icon
1099
ODP
ODP
$836M
$381K 0.01%
8,161
+4
ASIX icon
1100
AdvanSix
ASIX
$539M
$380K 0.01%
13,918
-805