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
HP icon
1301
Helmerich & Payne
HP
$3.47B
$284K 0.01%
5,235
-363
UEIC icon
1302
Universal Electronics
UEIC
$51.9M
$284K 0.01%
4,253
-200
WOR icon
1303
Worthington Enterprises
WOR
$2.66B
$283K 0.01%
9,137
+276
PTEN icon
1304
Patterson-UTI
PTEN
$3.36B
$282K 0.01%
13,954
+460
BANR icon
1305
Banner Corp
BANR
$2.08B
$281K 0.01%
4,976
-620
ACIC icon
1306
American Coastal Insurance
ACIC
$570M
$280K 0.01%
17,770
+400
WGO icon
1307
Winnebago Industries
WGO
$1.1B
$280K 0.01%
7,993
-310
VRTU
1308
DELISTED
Virtusa Corporation
VRTU
$280K 0.01%
9,510
-250
PFS icon
1309
Provident Financial Services
PFS
$2.82B
$279K 0.01%
11,010
-1,320
SLGN icon
1310
Silgan Holdings
SLGN
$4.94B
$279K 0.01%
8,768
-130
QVCGA
1311
QVC Group Inc Series A
QVCGA
$28.2M
$279K 0.01%
234
+1
PGNX
1312
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$279K 0.01%
41,150
-390
UBA
1313
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$279K 0.01%
14,075
-430
EGOV
1314
DELISTED
NIC Inc
EGOV
$278K 0.01%
14,650
-3,855
QCP
1315
DELISTED
Quality Care Properties, Inc.
QCP
$278K 0.01%
15,201
-102
CMO
1316
DELISTED
Capstead Mortgage Corp.
CMO
$278K 0.01%
26,670
-400
GCO icon
1317
Genesco
GCO
$285M
$277K 0.01%
8,180
+140
OII icon
1318
Oceaneering
OII
$3.48B
$277K 0.01%
12,128
+570
OSIS icon
1319
OSI Systems
OSIS
$4.75B
$277K 0.01%
3,690
-280
SNBR icon
1320
Sleep Number
SNBR
$136M
$277K 0.01%
7,803
-910
UFCS icon
1321
United Fire Group
UFCS
$996M
$277K 0.01%
6,283
-420
FWRD icon
1322
Forward Air
FWRD
$771M
$275K 0.01%
5,153
-650
HXL icon
1323
Hexcel
HXL
$6.91B
$275K 0.01%
5,211
+570
CMC icon
1324
Commercial Metals
CMC
$7.97B
$274K 0.01%
14,112
+70
HEI icon
1325
HEICO Corp
HEI
$44.8B
$274K 0.01%
7,461
+190
51 52
53
54 55