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
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
$1.12B
$337K 0.01%
15,047
-2,000
FRED
1180
DELISTED
Fred's Inc
FRED
$336K 0.01%
25,620
-660
TDAY
1181
USA Today Co
TDAY
$936M
$336K 0.01%
23,620
-490
MYGN icon
1182
Myriad Genetics
MYGN
$450M
$336K 0.01%
+17,498
SIRI icon
1183
SiriusXM
SIRI
$7.45B
$336K 0.01%
6,518
ORN icon
1184
Orion Group Holdings
ORN
$467M
$335K 0.01%
44,890
-790
PBH icon
1185
Prestige Consumer Healthcare
PBH
$3.18B
$335K 0.01%
6,036
+330
EXLS icon
1186
EXL Service
EXLS
$5.08B
$334K 0.01%
35,215
-5,900
ATW
1187
DELISTED
Atwood Oceanics
ATW
$334K 0.01%
35,099
+1,270
INDB icon
1188
Independent Bank
INDB
$3.78B
$334K 0.01%
5,136
-740
SCL icon
1189
Stepan Co
SCL
$1.09B
$334K 0.01%
4,233
-660
FELE icon
1190
Franklin Electric
FELE
$4.23B
$333K 0.01%
7,725
-1,340
FR icon
1191
First Industrial Realty Trust
FR
$7.93B
$333K 0.01%
12,502
+250
PRGS icon
1192
Progress Software
PRGS
$1.66B
$333K 0.01%
11,469
-1,830
EIG icon
1193
Employers Holdings
EIG
$786M
$331K 0.01%
8,730
-1,080
ENS icon
1194
EnerSys
ENS
$5.72B
$331K 0.01%
4,193
+350
GNW icon
1195
Genworth Financial
GNW
$3.3B
$331K 0.01%
80,424
+630
MEI icon
1196
Methode Electronics
MEI
$236M
$331K 0.01%
7,263
-1,230
NOW icon
1197
ServiceNow
NOW
$128B
$331K 0.01%
18,910
+2,650
SNCR
1198
DELISTED
Synchronoss Technologies
SNCR
$331K 0.01%
1,509
+37
DST
1199
DELISTED
DST Systems Inc.
DST
$331K 0.01%
5,406
+40
CAR icon
1200
Avis
CAR
$3.44B
$330K 0.01%
11,155
+100