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
NTCT icon
1426
NETSCOUT
NTCT
$1.96B
$233K 0.01%
6,786
+280
VECO icon
1427
Veeco
VECO
$1.99B
$233K 0.01%
8,367
+557
USCR
1428
DELISTED
U S Concrete, Inc.
USCR
$233K 0.01%
2,960
-976
SRCI
1429
DELISTED
SRC Energy Inc
SRCI
$233K 0.01%
34,660
-2,990
ACIW icon
1430
ACI Worldwide
ACIW
$4.43B
$232K 0.01%
10,377
+70
ALNY icon
1431
Alnylam Pharmaceuticals
ALNY
$47.5B
$232K 0.01%
+2,909
CALY
1432
Callaway Golf Company
CALY
$2.78B
$232K 0.01%
18,150
-1,370
MSA icon
1433
Mine Safety
MSA
$7.23B
$232K 0.01%
2,863
+20
HCI icon
1434
HCI Group
HCI
$2.28B
$231K 0.01%
4,926
+50
CLW icon
1435
Clearwater Paper
CLW
$322M
$230K 0.01%
4,923
-210
KMT icon
1436
Kennametal
KMT
$2.59B
$230K 0.01%
6,155
+290
LPX icon
1437
Louisiana-Pacific
LPX
$6.49B
$230K 0.01%
9,538
+200
RGEN icon
1438
Repligen
RGEN
$9.12B
$230K 0.01%
5,540
-670
SAIA icon
1439
Saia
SAIA
$9.35B
$230K 0.01%
4,483
-2,324
TTSH
1440
DELISTED
Tile Shop Holdings
TTSH
$230K 0.01%
11,140
-610
AMAG
1441
DELISTED
AMAG Pharmaceuticals
AMAG
$230K 0.01%
12,476
-510
CUZ icon
1442
Cousins Properties
CUZ
$4.53B
$229K 0.01%
6,516
MCHB
1443
Mechanics Bancorp
MCHB
$3.23B
$228K 0.01%
8,250
-270
CRS icon
1444
Carpenter Technology
CRS
$16.7B
$226K 0.01%
6,029
+430
GATX icon
1445
GATX Corp
GATX
$6.4B
$226K 0.01%
3,513
+230
RGS icon
1446
Regis Corp
RGS
$58.9M
$226K 0.01%
1,103
-17
SXI icon
1447
Standex International
SXI
$3.03B
$226K 0.01%
2,495
-210
GNCMA
1448
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$226K 0.01%
+6,170
MZTI
1449
The Marzetti Company
MZTI
$4.62B
$225K 0.01%
1,832
+80
VREX icon
1450
Varex Imaging
VREX
$578M
$225K 0.01%
6,655
-2,334