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
FULT icon
1351
Fulton Financial
FULT
$3.6B
$263K 0.01%
13,849
VSAT icon
1352
Viasat
VSAT
$6.21B
$263K 0.01%
3,976
+210
BDC icon
1353
Belden
BDC
$4.56B
$262K 0.01%
3,469
+140
CIEN icon
1354
Ciena
CIEN
$34.3B
$262K 0.01%
10,490
+130
LMNX
1355
DELISTED
Luminex Corp
LMNX
$262K 0.01%
12,390
-690
CNX icon
1356
CNX Resources
CNX
$5.21B
$261K 0.01%
20,968
+360
KLIC icon
1357
Kulicke & Soffa
KLIC
$3.01B
$261K 0.01%
13,710
-1,290
SGEN
1358
DELISTED
Seagen Inc. Common Stock
SGEN
$261K 0.01%
5,035
-20
GGB icon
1359
Gerdau
GGB
$8.22B
$260K 0.01%
107,412
-2,042
WOLF icon
1360
Wolfspeed
WOLF
$527M
$260K 0.01%
10,555
-740
GEO icon
1361
The GEO Group
GEO
$2.45B
$259K 0.01%
8,746
+974
TKR icon
1362
Timken Company
TKR
$6.52B
$259K 0.01%
5,605
+130
DBD
1363
DELISTED
Diebold Nixdorf Incorporated
DBD
$259K 0.01%
9,252
+750
CCRN icon
1364
Cross Country Healthcare
CCRN
$300M
$258K 0.01%
19,950
-650
CVLT icon
1365
Commault Systems
CVLT
$5.39B
$258K 0.01%
4,573
+310
FFBC icon
1366
First Financial Bancorp
FFBC
$2.79B
$258K 0.01%
9,309
-1,300
HZO icon
1367
MarineMax
HZO
$630M
$258K 0.01%
13,190
-160
WABC icon
1368
Westamerica Bancorp
WABC
$1.24B
$258K 0.01%
4,610
-490
PGTI
1369
DELISTED
PGT, Inc.
PGTI
$258K 0.01%
20,140
-600
TCF
1370
DELISTED
TCF Financial Corporation Common Stock
TCF
$257K 0.01%
5,319
+140
NSR
1371
DELISTED
Neustar Inc
NSR
$257K 0.01%
7,699
+180
HVT icon
1372
Haverty Furniture Companies
HVT
$428M
$256K 0.01%
10,200
-40
NTGR icon
1373
NETGEAR
NTGR
$637M
$256K 0.01%
5,946
-520
TNC icon
1374
Tennant Co
TNC
$1.45B
$256K 0.01%
3,463
-270
CAB
1375
DELISTED
Cabela's Inc
CAB
$256K 0.01%
4,303
+180