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
$3.6B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$8.74M
3 +$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

1 +$10.9M
2 +$8.85M
3 +$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

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
EGHT icon
1226
8x8 Inc
EGHT
$322M
$315K 0.01%
21,640
-1,680
HWC icon
1227
Hancock Whitney
HWC
$5.44B
$315K 0.01%
6,429
+320
NUS icon
1228
Nu Skin
NUS
$367M
$314K 0.01%
4,989
+110
BOH icon
1229
Bank of Hawaii
BOH
$3.11B
$314K 0.01%
3,779
+350
SAH icon
1230
Sonic Automotive
SAH
$2.15B
$314K 0.01%
16,133
+230
AMTD
1231
DELISTED
TD Ameritrade Holding Corp
AMTD
$314K 0.01%
7,307
+210
KRG icon
1232
Kite Realty
KRG
$5.36B
$313K 0.01%
16,509
-660
MODV
1233
DELISTED
ModivCare
MODV
$313K 0.01%
6,176
-250
TPH icon
1234
Tri Pointe Homes
TPH
$3.92B
$313K 0.01%
23,740
WDFC icon
1235
WD-40
WDFC
$3.3B
$312K 0.01%
2,827
-170
TGNA icon
1236
TEGNA Inc
TGNA
$3.37B
$311K 0.01%
21,582
-16,954
SFM icon
1237
Sprouts Farmers Market
SFM
$7.23B
$310K 0.01%
13,670
+120
SPSC icon
1238
SPS Commerce
SPSC
$2.32B
$309K 0.01%
9,686
-440
CPLA
1239
DELISTED
Capella Education Company
CPLA
$309K 0.01%
3,613
-100
TDAY
1240
USA Today Co
TDAY
$922M
$308K 0.01%
22,820
-800
KALU icon
1241
Kaiser Aluminum
KALU
$2.12B
$308K 0.01%
3,483
-320
UMBF icon
1242
UMB Financial
UMBF
$9.05B
$308K 0.01%
4,113
+280
NTUS
1243
DELISTED
Natus Medical Inc
NTUS
$308K 0.01%
8,259
-700
EME icon
1244
Emcor
EME
$33.2B
$307K 0.01%
4,702
+350
BID
1245
DELISTED
Sotheby's
BID
$307K 0.01%
5,722
+200
MANH icon
1246
Manhattan Associates
MANH
$8.59B
$306K 0.01%
6,360
-920
PANW icon
1247
Palo Alto Networks
PANW
$129B
$306K 0.01%
13,704
+180
IRDM icon
1248
Iridium Communications
IRDM
$2.57B
$305K 0.01%
27,560
-1,330
KMPR icon
1249
Kemper
KMPR
$1.9B
$304K 0.01%
7,882
+620
FLIR
1250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$304K 0.01%
8,778
+167