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
AAON icon
1126
Aaon
AAON
$7.68B
$359K 0.01%
14,627
-1,185
UVE icon
1127
Universal Insurance Holdings
UVE
$837M
$359K 0.01%
14,260
-690
FR icon
1128
First Industrial Realty Trust
FR
$7.93B
$358K 0.01%
12,512
+10
ENDP
1129
DELISTED
Endo International plc
ENDP
$358K 0.01%
32,035
+960
SIRI icon
1130
SiriusXM
SIRI
$6.88B
$357K 0.01%
6,535
+17
WYNN icon
1131
Wynn Resorts
WYNN
$11.9B
$357K 0.01%
2,660
-112
ROG icon
1132
Rogers Corp
ROG
$1.78B
$356K 0.01%
3,280
-310
CTLT
1133
DELISTED
CATALENT, INC.
CTLT
$356K 0.01%
10,130
+230
AMED
1134
DELISTED
Amedisys
AMED
$355K 0.01%
5,659
-560
CXW icon
1135
CoreCivic
CXW
$2.09B
$355K 0.01%
12,876
+430
SF icon
1136
Stifel
SF
$13.2B
$354K 0.01%
11,535
+1,245
SPTN
1137
DELISTED
SpartanNash
SPTN
$354K 0.01%
13,628
-820
EXLS icon
1138
EXL Service
EXLS
$6.79B
$353K 0.01%
31,715
-3,500
CVBF icon
1139
CVB Financial
CVBF
$2.7B
$351K 0.01%
15,670
-1,880
ACGL icon
1140
Arch Capital
ACGL
$32.9B
$350K 0.01%
11,244
+1,350
BKH icon
1141
Black Hills Corp
BKH
$5.54B
$350K 0.01%
5,189
+320
IVC
1142
DELISTED
Invacare Corporation
IVC
$350K 0.01%
26,496
+1,200
MGLN
1143
DELISTED
Magellan Health Services, Inc.
MGLN
$350K 0.01%
4,796
-260
EE
1144
DELISTED
El Paso Electric Company
EE
$350K 0.01%
6,763
-800
FLS icon
1145
Flowserve
FLS
$9.81B
$348K 0.01%
7,490
-489
LGIH icon
1146
LGI Homes
LGIH
$1.24B
$348K 0.01%
8,660
-340
SCHL icon
1147
Scholastic
SCHL
$875M
$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
$2.13B
$346K 0.01%
9,419
+570
FLO icon
1150
Flowers Foods
FLO
$2.32B
$345K 0.01%
19,931
-840