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
TRST icon
1551
Trustco Bank Corp NY
TRST
$801M
$145K ﹤0.01%
3,740
TBHC
1552
The Brand House Collective
TBHC
$30.8M
$144K ﹤0.01%
14,040
CBL
1553
DELISTED
CBL& Associates Properties, Inc.
CBL
$142K ﹤0.01%
+16,897
AVP
1554
DELISTED
Avon Products, Inc.
AVP
$141K ﹤0.01%
37,090
-1,067
NPKI
1555
NPK International
NPKI
$1.18B
$139K ﹤0.01%
18,853
-680
BRS
1556
DELISTED
Bristow Group, Inc.
BRS
$136K ﹤0.01%
17,796
+410
ASRT icon
1557
Assertio
ASRT
$73.7M
$135K ﹤0.01%
210
-16
HLX icon
1558
Helix Energy Solutions
HLX
$1.04B
$135K ﹤0.01%
24,001
-1,820
BKMU
1559
DELISTED
Bank Mutual Corp
BKMU
$135K ﹤0.01%
14,700
UPBD icon
1560
Upbound Group
UPBD
$1.17B
$133K ﹤0.01%
11,322
-1,080
FRAN
1561
DELISTED
Francesca's Holdings Corporation
FRAN
$131K ﹤0.01%
998
-39
SCMP
1562
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$130K ﹤0.01%
12,360
+260
MTRX icon
1563
Matrix Service
MTRX
$386M
$127K ﹤0.01%
13,623
+230
PRDO icon
1564
Perdoceo Education
PRDO
$2.03B
$123K ﹤0.01%
12,785
-900
CDI
1565
DELISTED
CDI Corp.
CDI
$114K ﹤0.01%
19,420
OPK icon
1566
Opko Health
OPK
$983M
$113K ﹤0.01%
17,216
-430
SPN
1567
DELISTED
Superior Energy Services, Inc.
SPN
$112K ﹤0.01%
10,736
-2,530
SPPI
1568
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$109K ﹤0.01%
14,630
-690
DNR
1569
DELISTED
Denbury Resources, Inc.
DNR
$109K ﹤0.01%
71,238
KOPN icon
1570
Kopin
KOPN
$582M
$104K ﹤0.01%
28,020
HLIT icon
1571
Harmonic Inc
HLIT
$1.13B
$102K ﹤0.01%
19,480
-10
ESV
1572
DELISTED
Ensco Rowan plc
ESV
$100K ﹤0.01%
4,855
-673
ICON
1573
DELISTED
Iconix Brand Group, Inc.
ICON
$93K ﹤0.01%
1,340
-17
WPG
1574
DELISTED
Washington Prime Group Inc.
WPG
$93K ﹤0.01%
1,234
CLD
1575
DELISTED
Cloud Peak Energy Inc
CLD
$92K ﹤0.01%
26,160