CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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 +$15.2M
2 +$8.74M
3 +$6.55M
4
KEP icon
Korea Electric Power
KEP
+$6.06M
5
NOK icon
Nokia
NOK
+$6M

Top Sells

1 +$10.9M
2 +$8.85M
3 +$5.63M
4
KR icon
Kroger
KR
+$5.12M
5
PSX icon
Phillips 66
PSX
+$4.31M

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
ZEUS
1451
DELISTED
Olympic Steel
ZEUS
$225K 0.01%
11,526
+590
COKE icon
1452
Coca-Cola Consolidated
COKE
$13.6B
$224K 0.01%
9,770
-150
FCF icon
1453
First Commonwealth Financial
FCF
$1.83B
$224K 0.01%
17,650
-20
BGC
1454
DELISTED
General Cable Corporation
BGC
$224K 0.01%
13,689
-580
SLAB icon
1455
Silicon Laboratories
SLAB
$6.71B
$224K 0.01%
3,280
+260
GTY
1456
Getty Realty Corp
GTY
$1.99B
$223K 0.01%
8,896
-320
NBTB icon
1457
NBT Bancorp
NBTB
$2.23B
$223K 0.01%
6,026
-1,190
NE
1458
DELISTED
Noble Corporation
NE
$223K 0.01%
61,720
+3,960
AVNS icon
1459
Avanos Medical
AVNS
$649M
$222K 0.01%
5,663
+330
AEGN
1460
DELISTED
Aegion Corp
AEGN
$222K 0.01%
10,130
-630
SVU
1461
DELISTED
SUPERVALU Inc.
SVU
$222K 0.01%
9,625
-258
ABAX
1462
DELISTED
Abaxis Inc
ABAX
$222K 0.01%
4,180
-460
MBFI
1463
DELISTED
MB Financial Corp
MBFI
$221K 0.01%
5,018
+80
MTRN icon
1464
Materion
MTRN
$3.34B
$220K 0.01%
5,876
-200
AGNC icon
1465
AGNC Investment
AGNC
$12.2B
$219K 0.01%
+10,276
CVCO icon
1466
Cavco Industries
CVCO
$4.37B
$219K 0.01%
1,690
-100
DY icon
1467
Dycom Industries
DY
$12.1B
$219K 0.01%
2,448
+90
IIIN icon
1468
Insteel Industries
IIIN
$695M
$218K 0.01%
6,610
-280
BMI icon
1469
Badger Meter
BMI
$4.34B
$216K 0.01%
5,426
-680
HELE icon
1470
Helen of Troy
HELE
$391M
$216K 0.01%
2,292
+50
NVRI icon
1471
Enviri
NVRI
$1.45B
$216K 0.01%
13,430
-1,570
AUY
1472
DELISTED
Yamana Gold, Inc.
AUY
$216K 0.01%
88,746
-1,700
HF
1473
DELISTED
HFF Inc.
HF
$216K 0.01%
+6,220
RDC
1474
DELISTED
Rowan Companies Plc
RDC
$216K 0.01%
21,078
+780
MYRG icon
1475
MYR Group
MYRG
$4.19B
$215K 0.01%
6,940
-340