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
BNED icon
1176
Barnes & Noble Education
BNED
$298M
$333K 0.01%
313
-4
CAL icon
1177
Caleres
CAL
$465M
$332K 0.01%
11,948
-1,000
EDR
1178
DELISTED
Education Realty Trust Inc
EDR
$332K 0.01%
8,560
+110
OA
1179
DELISTED
Orbital ATK, Inc.
OA
$332K 0.01%
3,371
+130
SCL icon
1180
Stepan Co
SCL
$1.17B
$331K 0.01%
3,793
-440
OCLR
1181
DELISTED
Oclaro Inc.
OCLR
$331K 0.01%
+35,450
ENR icon
1182
Energizer
ENR
$1.42B
$330K 0.01%
6,882
+240
IDA icon
1183
Idacorp
IDA
$7.28B
$330K 0.01%
3,872
+60
SSTK icon
1184
Shutterstock
SSTK
$654M
$330K 0.01%
7,476
-210
UAA icon
1185
Under Armour
UAA
$2.45B
$330K 0.01%
15,178
-390
ZD icon
1186
Ziff Davis
ZD
$1.48B
$330K 0.01%
4,454
+196
SYKE
1187
DELISTED
SYKES Enterprises Inc
SYKE
$330K 0.01%
9,849
-810
ATGE icon
1188
Adtalem Global Education
ATGE
$4.24B
$329K 0.01%
8,669
+410
AWR icon
1189
American States Water
AWR
$2.94B
$329K 0.01%
6,942
-800
SAIC icon
1190
Saic
SAIC
$5.02B
$329K 0.01%
4,744
+340
SXT icon
1191
Sensient Technologies
SXT
$4.13B
$329K 0.01%
4,086
-40
PZZA icon
1192
Papa John's
PZZA
$1.19B
$328K 0.01%
4,576
+290
INDB icon
1193
Independent Bank
INDB
$3.79B
$327K 0.01%
4,906
-230
VMI icon
1194
Valmont Industries
VMI
$8.74B
$327K 0.01%
2,183
-40
WGL
1195
DELISTED
Wgl Holdings
WGL
$327K 0.01%
3,916
+60
PRGS icon
1196
Progress Software
PRGS
$1.72B
$326K 0.01%
10,559
-910
VRTV
1197
DELISTED
VERITIV CORPORATION
VRTV
$326K 0.01%
7,236
+570
MXIM
1198
DELISTED
Maxim Integrated Products
MXIM
$326K 0.01%
7,255
+340
GDOT icon
1199
Green Dot
GDOT
$671M
$325K 0.01%
8,430
-930
WDR
1200
DELISTED
Waddell & Reed Financial, Inc.
WDR
$325K 0.01%
+17,188