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
NBIX icon
1501
Neurocrine Biosciences
NBIX
$14B
$214K 0.01%
+4,946
SUP
1502
DELISTED
Superior Industries International
SUP
$214K 0.01%
8,426
-720
SGI
1503
Somnigroup International
SGI
$17.7B
$214K 0.01%
18,436
+720
DXCM icon
1504
DexCom
DXCM
$26.6B
$213K 0.01%
+10,076
HELE icon
1505
Helen of Troy
HELE
$441M
$211K 0.01%
+2,242
LNN icon
1506
Lindsay Corp
LNN
$1.38B
$211K 0.01%
2,398
-310
UFI icon
1507
UNIFI
UFI
$82.6M
$211K 0.01%
+7,449
MBFI
1508
DELISTED
MB Financial Corp
MBFI
$211K 0.01%
4,938
+270
OFG icon
1509
OFG Bancorp
OFG
$1.89B
$210K 0.01%
17,833
-1,480
VTOL icon
1510
Bristow Group
VTOL
$1.12B
$210K 0.01%
7,910
-215
VIVO
1511
DELISTED
Meridian Bioscience Inc
VIVO
$210K 0.01%
15,242
-235,554
PEI
1512
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$210K 0.01%
924
-125
CRS icon
1513
Carpenter Technology
CRS
$12B
$209K 0.01%
+5,599
PERY
1514
DELISTED
Perry Ellis International Inc
PERY
$209K 0.01%
9,730
-290
CVCO icon
1515
Cavco Industries
CVCO
$4.5B
$208K 0.01%
1,790
-290
FNB icon
1516
FNB Corp
FNB
$5.55B
$208K 0.01%
13,999
+920
ITG
1517
DELISTED
Investment Technology Group Inc
ITG
$208K 0.01%
10,289
-960
ELS icon
1518
Equity Lifestyle Properties
ELS
$12.1B
$207K 0.01%
+5,370
IONS icon
1519
Ionis Pharmaceuticals
IONS
$11.7B
$207K 0.01%
5,148
+480
SPXC icon
1520
SPX Corp
SPXC
$9.15B
$206K 0.01%
8,503
-1,340
CMP icon
1521
Compass Minerals
CMP
$773M
$205K 0.01%
3,026
+100
GIFI icon
1522
Gulf Island Fabrication
GIFI
$118M
$205K 0.01%
17,720
-370
LBRDK icon
1523
Liberty Broadband Class C
LBRDK
$8.31B
$205K 0.01%
+2,376
SM icon
1524
SM Energy
SM
$2.45B
$205K 0.01%
8,546
+830
COKE icon
1525
Coca-Cola Consolidated
COKE
$11.6B
$204K 0.01%
+9,920