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
AAON icon
1126
Aaon
AAON
$7.69B
$359K 0.01%
14,627
-1,185
UVE icon
1127
Universal Insurance Holdings
UVE
$997M
$359K 0.01%
14,260
-690
FR icon
1128
First Industrial Realty Trust
FR
$8.45B
$358K 0.01%
12,512
+10
ENDP
1129
DELISTED
Endo International plc
ENDP
$358K 0.01%
32,035
+960
SIRI icon
1130
SiriusXM
SIRI
$8.58B
$357K 0.01%
6,535
+17
WYNN icon
1131
Wynn Resorts
WYNN
$11.4B
$357K 0.01%
2,660
-112
CTLT
1132
DELISTED
CATALENT, INC.
CTLT
$356K 0.01%
10,130
+230
ROG icon
1133
Rogers Corp
ROG
$2.18B
$356K 0.01%
3,280
-310
AMED
1134
DELISTED
Amedisys
AMED
$355K 0.01%
5,659
-560
CXW icon
1135
CoreCivic
CXW
$2.02B
$355K 0.01%
12,876
+430
SF icon
1136
Stifel
SF
$12.7B
$354K 0.01%
17,303
+1,868
SPTN
1137
DELISTED
SpartanNash
SPTN
$354K 0.01%
13,628
-820
EXLS icon
1138
EXL Service
EXLS
$4.98B
$353K 0.01%
31,715
-3,500
CVBF icon
1139
CVB Financial
CVBF
$2.81B
$351K 0.01%
15,670
-1,880
BKH icon
1140
Black Hills Corp
BKH
$5.79B
$350K 0.01%
5,189
+320
IVC
1141
DELISTED
Invacare Corporation
IVC
$350K 0.01%
26,496
+1,200
MGLN
1142
DELISTED
Magellan Health Services, Inc.
MGLN
$350K 0.01%
4,796
-260
EE
1143
DELISTED
El Paso Electric Company
EE
$350K 0.01%
6,763
-800
ACGL icon
1144
Arch Capital
ACGL
$34.8B
$350K 0.01%
11,244
+1,350
FLS icon
1145
Flowserve
FLS
$10.7B
$348K 0.01%
7,490
-489
LGIH icon
1146
LGI Homes
LGIH
$1.01B
$348K 0.01%
8,660
-340
SCHL icon
1147
Scholastic
SCHL
$847M
$348K 0.01%
7,986
-230
GWR
1148
DELISTED
Genesee & Wyoming Inc.
GWR
$348K 0.01%
5,083
+250
UNFI icon
1149
United Natural Foods
UNFI
$2.97B
$346K 0.01%
9,419
+570
FLO icon
1150
Flowers Foods
FLO
$1.8B
$345K 0.01%
19,931
-840