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
LMAT icon
1401
LeMaitre Vascular
LMAT
$2B
$243K 0.01%
+7,780
MATX icon
1402
Matsons
MATX
$4.56B
$243K 0.01%
8,103
-940
DF
1403
DELISTED
Dean Foods Company
DF
$243K 0.01%
14,320
+100
CASY icon
1404
Casey's General Stores
CASY
$23.7B
$242K 0.01%
2,255
-350
EXEL icon
1405
Exelixis
EXEL
$11.8B
$242K 0.01%
+9,845
WLY icon
1406
John Wiley & Sons Class A
WLY
$1.63B
$242K 0.01%
4,579
+190
ENVA icon
1407
Enova International
ENVA
$3.88B
$240K 0.01%
16,185
-410
KBR icon
1408
KBR
KBR
$5.67B
$240K 0.01%
15,761
-1,480
NFBK icon
1409
Northfield Bancorp
NFBK
$495M
$240K 0.01%
14,000
-530
WIRE
1410
DELISTED
Encore Wire Corp
WIRE
$240K 0.01%
5,613
-260
CSGS icon
1411
CSG Systems International
CSGS
$2.27B
$238K 0.01%
5,853
-550
CYTK icon
1412
Cytokinetics
CYTK
$7.65B
$238K 0.01%
+19,660
RRTS
1413
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$238K 0.01%
1,307
TSRO
1414
DELISTED
TESARO, Inc.
TSRO
$238K 0.01%
+1,705
CUB
1415
DELISTED
Cubic Corporation
CUB
$237K 0.01%
5,126
-370
AVNT icon
1416
Avient
AVNT
$3.26B
$236K 0.01%
6,098
-1,167
CALM icon
1417
Cal-Maine
CALM
$3.71B
$236K 0.01%
5,956
-2,910
FRED
1418
DELISTED
Fred's Inc
FRED
$236K 0.01%
25,520
-100
BRKL
1419
DELISTED
Brookline Bancorp
BRKL
$235K 0.01%
16,127
-120
SBSI icon
1420
Southside Bancshares
SBSI
$970M
$235K 0.01%
6,725
-607
MINI
1421
DELISTED
Mobile Mini Inc
MINI
$235K 0.01%
7,880
-740
GOV
1422
DELISTED
Government Properties Income Trust
GOV
$235K 0.01%
12,820
-1,170
EBS icon
1423
Emergent Biosolutions
EBS
$577M
$234K 0.01%
6,910
-760
NWS icon
1424
News Corp Class B
NWS
$16.9B
$234K 0.01%
16,550
+2,850
ARCB icon
1425
ArcBest
ARCB
$2.04B
$233K 0.01%
11,319
-310