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
$3.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1 +$8M
2 +$7.53M
3 +$6.41M
4
MDT icon
Medtronic
MDT
+$5.7M
5
EHC icon
Encompass Health
EHC
+$5.34M

Top Sells

1 +$10.6M
2 +$8.86M
3 +$8.81M
4
APC
Anadarko Petroleum
APC
+$8.72M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

1 Financials 17.2%
2 Technology 15.16%
3 Healthcare 11.21%
4 Industrials 10%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FWRD icon
1351
Forward Air
FWRD
$631M
$276K 0.01%
5,803
-1,060
AMTD
1352
DELISTED
TD Ameritrade Holding Corp
AMTD
$276K 0.01%
7,097
+570
DIN icon
1353
Dine Brands
DIN
$431M
$274K 0.01%
5,033
+110
EME icon
1354
Emcor
EME
$30.9B
$274K 0.01%
4,352
+290
NX icon
1355
Quanex
NX
$704M
$274K 0.01%
13,548
-1,020
GES icon
1356
Guess Inc
GES
$877M
$273K 0.01%
24,482
-1,030
SAFT icon
1357
Safety Insurance
SAFT
$1.04B
$273K 0.01%
3,896
-390
NATI
1358
DELISTED
National Instruments Corp
NATI
$273K 0.01%
8,398
+50
VSI
1359
DELISTED
Vitamin Shoppe Inc.
VSI
$273K 0.01%
13,570
-620
ACOR
1360
DELISTED
Acorda Therapeutics
ACOR
$272K 0.01%
108
+7
NUS icon
1361
Nu Skin
NUS
$537M
$271K 0.01%
+4,879
SXI icon
1362
Standex International
SXI
$2.84B
$271K 0.01%
2,705
-370
TDC icon
1363
Teradata
TDC
$2.01B
$271K 0.01%
8,710
-580
TNC icon
1364
Tennant Co
TNC
$1.5B
$271K 0.01%
3,733
-520
WIRE
1365
DELISTED
Encore Wire Corp
WIRE
$270K 0.01%
5,873
-430
CMC icon
1366
Commercial Metals
CMC
$6.89B
$269K 0.01%
14,042
+440
COO icon
1367
Cooper Companies
COO
$14.9B
$269K 0.01%
+5,384
CFNL
1368
DELISTED
Cardinal Financial Corp
CFNL
$269K 0.01%
9,000
-1,020
AMSF icon
1369
AMERISAFE
AMSF
$793M
$268K 0.01%
4,126
-680
LZB icon
1370
La-Z-Boy
LZB
$1.35B
$268K 0.01%
9,913
-1,660
NBTB icon
1371
NBT Bancorp
NBTB
$2.14B
$267K 0.01%
7,216
-1,410
WAFD icon
1372
WaFd
WAFD
$2.27B
$267K 0.01%
8,056
+270
SVU
1373
DELISTED
SUPERVALU Inc.
SVU
$267K 0.01%
9,883
-323
TILE icon
1374
Interface
TILE
$1.65B
$266K 0.01%
13,956
-2,240
NLY icon
1375
Annaly Capital Management
NLY
$13.5B
$265K 0.01%
5,962
+790