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

Top Buys

1 +$8.08M
2 +$7.2M
3 +$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

1 +$10.4M
2 +$9.36M
3 +$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.03%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANF icon
1101
Abercrombie & Fitch
ANF
$4.01B
$379K 0.01%
31,792
-1,770
MANH icon
1102
Manhattan Associates
MANH
$8.67B
$379K 0.01%
7,280
+1,180
MLI icon
1103
Mueller Industries
MLI
$12.8B
$375K 0.01%
21,920
-3,540
ECOL
1104
DELISTED
US Ecology, Inc.
ECOL
$374K 0.01%
7,983
-730
EGOV
1105
DELISTED
NIC Inc
EGOV
$374K 0.01%
18,505
+585
AAON icon
1106
Aaon
AAON
$7.55B
$373K 0.01%
15,812
-2,055
HP icon
1107
Helmerich & Payne
HP
$3.57B
$373K 0.01%
5,598
-1,080
CONE
1108
DELISTED
CyrusOne Inc Common Stock
CONE
$373K 0.01%
+7,250
BRC icon
1109
Brady Corp
BRC
$4.13B
$372K 0.01%
9,619
-1,150
HIW icon
1110
Highwoods Properties
HIW
$2.42B
$372K 0.01%
7,578
+590
PMC
1111
DELISTED
PharMerica Corporation
PMC
$372K 0.01%
15,891
-770
ENR icon
1112
Energizer
ENR
$1.25B
$370K 0.01%
6,642
+160
HQY icon
1113
HealthEquity
HQY
$6.73B
$370K 0.01%
8,710
-1,160
BG icon
1114
Bunge Global
BG
$23.1B
$369K 0.01%
4,655
-140
GIII icon
1115
G-III Apparel Group
GIII
$1.27B
$369K 0.01%
16,855
+579
KRG icon
1116
Kite Realty
KRG
$5.39B
$369K 0.01%
17,169
-2,190
MSTR icon
1117
Strategy Inc
MSTR
$46.8B
$369K 0.01%
19,640
-2,670
OI icon
1118
O-I Glass
OI
$1.78B
$369K 0.01%
18,104
-1,100
ADC icon
1119
Agree Realty
ADC
$9.69B
$368K 0.01%
7,663
-840
CPAY icon
1120
Corpay
CPAY
$22.2B
$368K 0.01%
2,428
+420
TIME
1121
DELISTED
Time Inc.
TIME
$368K 0.01%
19,030
+320
POWI icon
1122
Power Integrations
POWI
$2.6B
$367K 0.01%
11,166
-2,020
SNV
1123
DELISTED
Synovus
SNV
$367K 0.01%
8,940
+390
UMC icon
1124
United Microelectronic
UMC
$24.2B
$367K 0.01%
190,177
CBM
1125
DELISTED
Cambrex Corporation
CBM
$367K 0.01%
6,660
-1,010