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
LNG icon
1326
Cheniere Energy
LNG
$44.5B
$274K 0.01%
5,623
+750
NX icon
1327
Quanex
NX
$855M
$273K 0.01%
12,888
-660
AZZ icon
1328
AZZ Inc
AZZ
$3.68B
$272K 0.01%
4,876
-350
MCY icon
1329
Mercury Insurance
MCY
$5.05B
$272K 0.01%
5,046
+230
RL icon
1330
Ralph Lauren
RL
$22B
$272K 0.01%
3,681
+60
THRM icon
1331
Gentherm
THRM
$1.13B
$272K 0.01%
7,000
-720
DLX icon
1332
Deluxe
DLX
$1.1B
$271K 0.01%
3,910
+260
SKT icon
1333
Tanger
SKT
$3.85B
$271K 0.01%
10,446
+810
AMFW
1334
DELISTED
AMEC Foster Wheeler plc
AMFW
$271K 0.01%
44,970
+1,710
NWBI icon
1335
Northwest Bancshares
NWBI
$1.79B
$270K 0.01%
17,320
-1,320
BPFH
1336
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$270K 0.01%
17,580
-980
EXPO icon
1337
Exponent
EXPO
$3.72B
$269K 0.01%
9,232
-1,100
MEI icon
1338
Methode Electronics
MEI
$266M
$269K 0.01%
6,523
-740
VCSH icon
1339
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$269K 0.01%
3,366
-569
WRLD icon
1340
World Acceptance Corp
WRLD
$700M
$269K 0.01%
+3,596
CTB
1341
DELISTED
Cooper Tire & Rubber Co.
CTB
$269K 0.01%
7,449
+270
IPXL
1342
DELISTED
Impax Laboratories, Inc.
IPXL
$269K 0.01%
16,739
-2,040
WAFD icon
1343
WaFd
WAFD
$2.48B
$268K 0.01%
8,066
+10
TXNM
1344
TXNM Energy Inc
TXNM
$6.44B
$267K 0.01%
6,986
+30
TWTR
1345
DELISTED
Twitter, Inc.
TWTR
$267K 0.01%
14,920
-1,760
MNTA
1346
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$267K 0.01%
15,773
-1,320
CNMD icon
1347
CONMED
CNMD
$1.29B
$266K 0.01%
5,226
-400
ITT icon
1348
ITT
ITT
$15.8B
$266K 0.01%
6,625
+270
TVTY
1349
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$266K 0.01%
6,683
-730
CLH icon
1350
Clean Harbors
CLH
$14.1B
$264K 0.01%
4,729
-20
52 53
54
55 56