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
$3.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1 +$8.08M
2 +$7.2M
3 +$6.64M
4
MDT icon
Medtronic
MDT
+$5.53M
5
EHC icon
Encompass Health
EHC
+$5.15M

Top Sells

1 +$10.4M
2 +$9.36M
3 +$8.96M
4
BAC icon
Bank of America
BAC
+$8.86M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

1 Financials 17.2%
2 Technology 15.13%
3 Healthcare 11.21%
4 Industrials 10.03%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNR
1551
DELISTED
Denbury Resources, Inc.
DNR
$184K 0.01%
71,238
+47,130
AROC icon
1552
Archrock
AROC
$6.18B
$178K 0.01%
14,342
-2,100
TBHC
1553
The Brand House Collective
TBHC
$22.5M
$174K ﹤0.01%
14,040
-380
VICR icon
1554
Vicor
VICR
$7.26B
$174K ﹤0.01%
10,790
-520
RYAM icon
1555
Rayonier Advanced Materials
RYAM
$669M
$173K ﹤0.01%
12,864
-1,420
ASRT icon
1556
Assertio
ASRT
$75.2M
$170K ﹤0.01%
226
-30
FSS icon
1557
Federal Signal
FSS
$6.62B
$169K ﹤0.01%
12,220
-2,130
AVP
1558
DELISTED
Avon Products, Inc.
AVP
$168K ﹤0.01%
38,157
+560
EZPW icon
1559
Ezcorp Inc
EZPW
$1.56B
$166K ﹤0.01%
20,403
-2,610
CDI
1560
DELISTED
CDI Corp.
CDI
$166K ﹤0.01%
19,420
-520
QNST icon
1561
QuinStreet
QNST
$694M
$165K ﹤0.01%
42,220
-300
SXC icon
1562
SunCoke Energy
SXC
$501M
$160K ﹤0.01%
17,889
-2,100
S
1563
DELISTED
Sprint Corporation
S
$160K ﹤0.01%
18,432
+1,552
NPKI
1564
NPK International
NPKI
$1.15B
$158K ﹤0.01%
19,533
-2,940
VER
1565
DELISTED
VEREIT, Inc.
VER
$157K ﹤0.01%
3,690
+144
AMLP icon
1566
Alerian MLP ETF
AMLP
$12B
$155K ﹤0.01%
2,438
FTR
1567
DELISTED
Frontier Communications Corp.
FTR
$155K ﹤0.01%
4,816
-8,280
CROX icon
1568
Crocs
CROX
$4.32B
$154K ﹤0.01%
21,819
-2,470
PBI icon
1569
Pitney Bowes
PBI
$1.58B
$151K ﹤0.01%
11,540
-298
TLRD
1570
DELISTED
Tailored Brands, Inc.
TLRD
$151K ﹤0.01%
10,096
-1,470
TRST icon
1571
Trustco Bank Corp NY
TRST
$790M
$147K ﹤0.01%
3,740
-438
CCC
1572
DELISTED
Calgon Carbon Corp
CCC
$147K ﹤0.01%
10,056
-1,750
LXU icon
1573
LSB Industries
LXU
$969M
$145K ﹤0.01%
20,046
-455
OPK icon
1574
Opko Health
OPK
$896M
$141K ﹤0.01%
17,646
+1,400
BKMU
1575
DELISTED
Bank Mutual Corp
BKMU
$138K ﹤0.01%
14,700
-1,340