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
PRLB icon
1276
Protolabs
PRLB
$1.53B
$293K 0.01%
4,363
-390
WP
1277
DELISTED
Worldpay, Inc.
WP
$293K 0.01%
4,629
+140
CAR icon
1278
Avis
CAR
$17.4B
$293K 0.01%
10,735
-420
BRC icon
1279
Brady Corp
BRC
$3.98B
$292K 0.01%
8,609
-1,010
FELE icon
1280
Franklin Electric
FELE
$4.49B
$292K 0.01%
7,065
-660
NPO icon
1281
Enpro
NPO
$5.95B
$292K 0.01%
4,086
-260
URBN icon
1282
Urban Outfitters
URBN
$6.35B
$292K 0.01%
15,738
+380
VEDL
1283
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$292K 0.01%
+18,830
CBT icon
1284
Cabot Corp
CBT
$3.89B
$291K 0.01%
5,442
+210
MNRO icon
1285
Monro
MNRO
$536M
$291K 0.01%
6,964
-510
NLY icon
1286
Annaly Capital Management
NLY
$16.4B
$291K 0.01%
6,032
+70
LZB icon
1287
La-Z-Boy
LZB
$1.47B
$290K 0.01%
8,923
-990
OGS icon
1288
ONE Gas
OGS
$5.58B
$290K 0.01%
4,152
+40
SFNC icon
1289
Simmons First National
SFNC
$3.12B
$290K 0.01%
10,960
-940
VSM
1290
DELISTED
Versum Materials, Inc.
VSM
$290K 0.01%
8,913
-190
RMBS icon
1291
Rambus
RMBS
$13.7B
$289K 0.01%
25,248
-1,220
ATW
1292
DELISTED
Atwood Oceanics
ATW
$289K 0.01%
35,449
+350
NJR icon
1293
New Jersey Resources
NJR
$5.62B
$287K 0.01%
7,218
+20
SBRA icon
1294
Sabra Healthcare REIT
SBRA
$5.21B
$287K 0.01%
11,903
-1,190
LNTH icon
1295
Lantheus
LNTH
$5.46B
$286K 0.01%
+16,210
RRC icon
1296
Range Resources
RRC
$9.82B
$286K 0.01%
12,340
-34
ESND
1297
DELISTED
Essendant Inc.
ESND
$286K 0.01%
19,306
-690
ASTE icon
1298
Astec Industries
ASTE
$1.36B
$286K 0.01%
5,159
-120
MANT
1299
DELISTED
Mantech International Corp
MANT
$285K 0.01%
6,886
-540
AIN icon
1300
Albany International
AIN
$1.65B
$284K 0.01%
5,312
-200