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
AEO icon
1526
American Eagle Outfitters
AEO
$4.31B
$188K 0.01%
15,617
-50
VICR icon
1527
Vicor
VICR
$6.69B
$188K 0.01%
10,510
-280
MTUS icon
1528
Metallus
MTUS
$828M
$188K 0.01%
12,242
-650
EGO icon
1529
Eldorado Gold
EGO
$8.1B
$187K 0.01%
14,184
-326
PBI icon
1530
Pitney Bowes
PBI
$1.69B
$186K 0.01%
12,338
+798
SSP icon
1531
E.W. Scripps
SSP
$320M
$182K 0.01%
10,229
-1,010
SXC icon
1532
SunCoke Energy
SXC
$670M
$182K 0.01%
16,719
-1,170
CIG icon
1533
CEMIG Preferred Shares
CIG
$5.66B
$177K ﹤0.01%
144,288
-4,214
QNST icon
1534
QuinStreet
QNST
$829M
$176K ﹤0.01%
42,220
OFG icon
1535
OFG Bancorp
OFG
$1.83B
$172K ﹤0.01%
17,243
-590
VSI
1536
DELISTED
Vitamin Shoppe Inc.
VSI
$164K ﹤0.01%
14,040
+470
CROX icon
1537
Crocs
CROX
$4.31B
$162K ﹤0.01%
21,069
-750
BGFV
1538
DELISTED
Big 5 Sporting Goods
BGFV
$161K ﹤0.01%
12,370
-310
MDRX
1539
DELISTED
Veradigm Inc. Common Stock
MDRX
$161K ﹤0.01%
12,587
-4,390
LXU icon
1540
LSB Industries
LXU
$691M
$158K ﹤0.01%
19,851
-195
ESIO
1541
DELISTED
Electro Scientific Industries
ESIO
$155K ﹤0.01%
18,840
-170
EZPW icon
1542
Ezcorp Inc
EZPW
$1.3B
$152K ﹤0.01%
19,693
-710
ASNA
1543
DELISTED
Ascena Retail Group, Inc.
ASNA
$151K ﹤0.01%
3,502
FOSL icon
1544
Fossil Group
FOSL
$231M
$150K ﹤0.01%
14,530
-20
VER
1545
DELISTED
VEREIT, Inc.
VER
$150K ﹤0.01%
3,690
AROC icon
1546
Archrock
AROC
$4.64B
$149K ﹤0.01%
13,092
-1,250
VTOL icon
1547
Bristow Group
VTOL
$1.16B
$149K ﹤0.01%
7,865
-45
S
1548
DELISTED
Sprint Corporation
S
$149K ﹤0.01%
18,142
-290
AMLP icon
1549
Alerian MLP ETF
AMLP
$11B
$146K ﹤0.01%
2,438
PEI
1550
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$146K ﹤0.01%
858
-66