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
MTRN icon
1526
Materion
MTRN
$2.77B
$204K 0.01%
6,076
-590
OFIX icon
1527
Orthofix Medical
OFIX
$613M
$204K 0.01%
+5,342
AVNS icon
1528
Avanos Medical
AVNS
$540M
$203K 0.01%
+5,333
BRKR icon
1529
Bruker
BRKR
$5.76B
$203K 0.01%
+8,703
RMAX icon
1530
RE/MAX Holdings
RMAX
$168M
$203K 0.01%
3,420
-530
ZEUS icon
1531
Olympic Steel
ZEUS
$314M
$203K 0.01%
10,936
+370
JOY
1532
DELISTED
Joy Global Inc
JOY
$203K 0.01%
+7,195
MTSC
1533
DELISTED
MTS Systems Corp
MTSC
$203K 0.01%
3,690
-540
TCF
1534
DELISTED
TCF Financial Corporation
TCF
$203K 0.01%
11,951
+130
ENSG icon
1535
The Ensign Group
ENSG
$10.6B
$202K 0.01%
11,487
-1,689
HLX icon
1536
Helix Energy Solutions
HLX
$944M
$201K 0.01%
25,821
+110
HTLD icon
1537
Heartland Express
HTLD
$646M
$201K 0.01%
10,033
-1,990
MSA icon
1538
Mine Safety
MSA
$6.52B
$201K 0.01%
+2,843
GATX icon
1539
GATX Corp
GATX
$6.17B
$200K 0.01%
+3,283
ESV
1540
DELISTED
Ensco Rowan plc
ESV
$198K 0.01%
5,528
-17
VLY icon
1541
Valley National Bancorp
VLY
$5.71B
$196K 0.01%
16,633
+20
PRFT
1542
DELISTED
Perficient Inc
PRFT
$192K 0.01%
+11,067
BGFV
1543
DELISTED
Big 5 Sporting Goods
BGFV
$191K 0.01%
12,680
-590
NVRI icon
1544
Enviri
NVRI
$1.03B
$191K 0.01%
15,000
-2,560
FRAN
1545
DELISTED
Francesca's Holdings Corporation
FRAN
$191K 0.01%
1,037
-109
SPN
1546
DELISTED
Superior Energy Services, Inc.
SPN
$189K 0.01%
13,266
+560
ZUMZ icon
1547
Zumiez
ZUMZ
$350M
$187K 0.01%
10,230
-590
AORT icon
1548
Artivion
AORT
$2B
$186K 0.01%
11,170
-890
NWS icon
1549
News Corp Class B
NWS
$16.8B
$185K 0.01%
13,700
+160
BFX
1550
DELISTED
BowFlex Inc.
BFX
$184K 0.01%
+10,081