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
NP
1176
DELISTED
Neenah, Inc. Common Stock
NP
$339K 0.01%
4,540
+485
BGG
1177
DELISTED
Briggs & Stratton Corp.
BGG
$339K 0.01%
15,119
-1,460
HR
1178
DELISTED
Healthcare Realty Trust Incorporated
HR
$339K 0.01%
10,416
+380
AZTA icon
1179
Azenta
AZTA
$1.48B
$337K 0.01%
15,047
-2,000
GCI icon
1180
Gannett
GCI
$559M
$336K 0.01%
23,620
-490
MYGN icon
1181
Myriad Genetics
MYGN
$750M
$336K 0.01%
+17,498
SIRI icon
1182
SiriusXM
SIRI
$7.19B
$336K 0.01%
6,518
FRED
1183
DELISTED
Fred's Inc
FRED
$336K 0.01%
25,620
-660
ORN icon
1184
Orion Group Holdings
ORN
$355M
$335K 0.01%
44,890
-790
PBH icon
1185
Prestige Consumer Healthcare
PBH
$3.05B
$335K 0.01%
6,036
+330
EXLS icon
1186
EXL Service
EXLS
$6.68B
$334K 0.01%
35,215
-5,900
INDB icon
1187
Independent Bank
INDB
$3.44B
$334K 0.01%
5,136
-740
SCL icon
1188
Stepan Co
SCL
$1.05B
$334K 0.01%
4,233
-660
ATW
1189
DELISTED
Atwood Oceanics
ATW
$334K 0.01%
35,099
+1,270
FELE icon
1190
Franklin Electric
FELE
$4.39B
$333K 0.01%
7,725
-1,340
FR icon
1191
First Industrial Realty Trust
FR
$7.43B
$333K 0.01%
12,502
+250
PRGS icon
1192
Progress Software
PRGS
$1.97B
$333K 0.01%
11,469
-1,830
EIG icon
1193
Employers Holdings
EIG
$978M
$331K 0.01%
8,730
-1,080
ENS icon
1194
EnerSys
ENS
$4.56B
$331K 0.01%
4,193
+350
GNW icon
1195
Genworth Financial
GNW
$3.51B
$331K 0.01%
80,424
+630
MEI icon
1196
Methode Electronics
MEI
$254M
$331K 0.01%
7,263
-1,230
NOW icon
1197
ServiceNow
NOW
$194B
$331K 0.01%
3,782
+530
SNCR icon
1198
Synchronoss Technologies
SNCR
$61.6M
$331K 0.01%
1,509
+37
DST
1199
DELISTED
DST Systems Inc.
DST
$331K 0.01%
5,406
+40
CAR icon
1200
Avis
CAR
$5.56B
$330K 0.01%
11,155
+100