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
TCBI icon
1201
Texas Capital Bancshares
TCBI
$4.47B
$324K 0.01%
4,180
-5,500
PBH icon
1202
Prestige Consumer Healthcare
PBH
$3.13B
$322K 0.01%
6,106
+70
SENEA icon
1203
Seneca Foods Class A
SENEA
$803M
$322K 0.01%
10,383
+400
SPR
1204
DELISTED
Spirit AeroSystems
SPR
$322K 0.01%
5,560
-1,040
CCMP
1205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$322K 0.01%
4,366
-350
CHSP
1206
DELISTED
Chesapeake Lodging Trust
CHSP
$322K 0.01%
13,150
-1,140
TDC icon
1207
Teradata
TDC
$2.77B
$321K 0.01%
10,898
+2,188
WTS icon
1208
Watts Water Technologies
WTS
$9.92B
$321K 0.01%
5,086
-530
BG icon
1209
Bunge Global
BG
$20.8B
$320K 0.01%
4,295
-360
EMBJ
1210
Embraer S.A. ADS
EMBJ
$13.3B
$320K 0.01%
17,573
-1,140
CY
1211
DELISTED
Cypress Semiconductor
CY
$320K 0.01%
23,441
+180
GPRE icon
1212
Green Plains
GPRE
$812M
$319K 0.01%
15,513
+60
CSRA
1213
DELISTED
CSRA Inc.
CSRA
$319K 0.01%
10,061
-150
BOBE
1214
DELISTED
Bob Evans Farms, Inc.
BOBE
$319K 0.01%
4,439
-320
TGI
1215
DELISTED
Triumph Group
TGI
$318K 0.01%
10,059
-750
BIG
1216
DELISTED
Big Lots, Inc.
BIG
$318K 0.01%
6,589
+420
NAVG
1217
DELISTED
Navigators Group Inc
NAVG
$318K 0.01%
5,792
-260
AMWD icon
1218
American Woodmark
AMWD
$917M
$317K 0.01%
3,313
-240
LDL
1219
DELISTED
Lydall, Inc.
LDL
$317K 0.01%
6,130
-1,912
VWR
1220
DELISTED
VWR Corporation
VWR
$317K 0.01%
9,600
-1,070
ENS icon
1221
EnerSys
ENS
$6.21B
$316K 0.01%
4,363
+170
KG
1222
Kestrel Group
KG
$76.5M
$316K 0.01%
1,423
-54
NWN icon
1223
Northwest Natural Holdings
NWN
$1.95B
$316K 0.01%
5,280
-290
AIR icon
1224
AAR Corp
AIR
$4.16B
$315K 0.01%
9,051
-680
COO icon
1225
Cooper Companies
COO
$16.1B
$315K 0.01%
5,268
-116
47 48
49
50 51