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 10%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNF icon
1251
Fidelity National Financial
FNF
$12.2B
$303K 0.01%
9,741
+446
GNW icon
1252
Genworth Financial
GNW
$3.2B
$303K 0.01%
80,394
-30
SCLN
1253
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$303K 0.01%
27,590
-750
ESL
1254
DELISTED
Esterline Technologies
ESL
$301K 0.01%
3,174
-598
WPX
1255
DELISTED
WPX Energy, Inc.
WPX
$299K 0.01%
31,000
+1,400
APOG icon
1256
Apogee Enterprises
APOG
$797M
$298K 0.01%
5,236
-590
IOSP icon
1257
Innospec
IOSP
$1.99B
$298K 0.01%
4,550
-340
WDAY icon
1258
Workday
WDAY
$36.3B
$298K 0.01%
3,076
+270
FLOW
1259
DELISTED
SPX FLOW, Inc.
FLOW
$297K 0.01%
8,063
-760
GES
1260
DELISTED
Guess Inc
GES
$297K 0.01%
23,242
-1,240
MLI icon
1261
Mueller Industries
MLI
$14.5B
$297K 0.01%
19,540
-2,380
SNEX icon
1262
StoneX
SNEX
$8.64B
$297K 0.01%
26,568
-270
NBHC icon
1263
National Bank Holdings
NBHC
$1.83B
$296K 0.01%
8,930
-660
PLAY icon
1264
Dave & Buster's
PLAY
$413M
$296K 0.01%
4,450
-690
TMP icon
1265
Tompkins Financial
TMP
$1.2B
$296K 0.01%
3,762
+320
MAGN
1266
Magnera Corp
MAGN
$404M
$296K 0.01%
1,166
-67
RRD
1267
DELISTED
RR Donnelley & Sons Co.
RRD
$296K 0.01%
23,634
-1,761
CDP icon
1268
COPT Defense Properties
CDP
$3.55B
$296K 0.01%
8,445
+80
GVA icon
1269
Granite Construction
GVA
$6.08B
$296K 0.01%
6,132
+400
BEL
1270
DELISTED
Belmond Ltd.
BEL
$295K 0.01%
22,205
-1,180
INGN icon
1271
Inogen
INGN
$162M
$295K 0.01%
3,090
-190
AXS icon
1272
AXIS Capital
AXS
$6.97B
$294K 0.01%
4,548
-140
AZTA icon
1273
Azenta
AZTA
$1.1B
$294K 0.01%
13,557
-1,490
VSH icon
1274
Vishay Intertechnology
VSH
$8.71B
$294K 0.01%
17,708
CAR icon
1275
Avis
CAR
$6.14B
$293K 0.01%
10,735
-420