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
NBIX icon
1476
Neurocrine Biosciences
NBIX
$13.2B
$215K 0.01%
4,666
-280
WPC icon
1477
W.P. Carey
WPC
$16.2B
$215K 0.01%
+3,324
UHS icon
1478
Universal Health Services
UHS
$12.8B
$214K 0.01%
1,757
-320
FSP
1479
Franklin Street Properties
FSP
$78M
$213K 0.01%
19,243
-290
LBRDK icon
1480
Liberty Broadband Class C
LBRDK
$7.67B
$213K 0.01%
2,456
+80
TRGP icon
1481
Targa Resources
TRGP
$52.4B
$213K 0.01%
4,716
+468
EGRX
1482
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$213K 0.01%
2,698
-110
AMSF icon
1483
AMERISAFE
AMSF
$649M
$212K 0.01%
3,716
-410
AORT icon
1484
Artivion
AORT
$1.85B
$212K 0.01%
10,640
-530
ENTA icon
1485
Enanta Pharmaceuticals
ENTA
$427M
$212K 0.01%
+5,890
LIVN icon
1486
LivaNova
LIVN
$3.74B
$212K 0.01%
3,460
-1,285
CSGP icon
1487
CoStar Group
CSGP
$19.8B
$211K 0.01%
+8,000
DBI icon
1488
Designer Brands
DBI
$345M
$210K 0.01%
+11,850
DIN icon
1489
Dine Brands
DIN
$446M
$210K 0.01%
4,763
-270
ENSG icon
1490
The Ensign Group
ENSG
$12.4B
$209K 0.01%
10,269
-1,218
UHT
1491
Universal Health Realty Income Trust
UHT
$607M
$209K 0.01%
+2,630
ALLY icon
1492
Ally Financial
ALLY
$12.3B
$208K 0.01%
+9,940
ARMK icon
1493
Aramark
ARMK
$10.7B
$208K 0.01%
+7,022
FCN icon
1494
FTI Consulting
FCN
$5.13B
$208K 0.01%
5,956
+280
LVS icon
1495
Las Vegas Sands
LVS
$37.4B
$208K 0.01%
+3,258
DXPE icon
1496
DXP Enterprises
DXPE
$2.2B
$206K 0.01%
5,976
+70
EEFT icon
1497
Euronet Worldwide
EEFT
$3.03B
$206K 0.01%
+2,357
FHI icon
1498
Federated Hermes
FHI
$4.38B
$206K 0.01%
+7,285
SHY icon
1499
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$206K 0.01%
2,441
-671
LABL
1500
DELISTED
Multi-Color Corp
LABL
$206K 0.01%
2,530
-1,449
58 59
60
61 62