CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+5.38%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$243M
(+7.5%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.38M |
| 5 |
Foot Locker
FL
|
$8.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
AbbVie
ABBV
|
$10.4M |
| 3 |
Kroger
KR
|
$9.69M |
| 4 |
Lowe's Companies
LOW
|
$9.58M |
| 5 |
Visa
V
|
$8.85M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$94.4B
| $2.3M | 0.07% |
25,382
+1,976
| +8% | +$179K |
|
352
WEC Energy
WEC
$34.7B
| $2.3M | 0.07% |
44,822
+3,947
| +10% | +$203K |
|
353
Deere & Co
DE
$128B
| $2.3M | 0.07% |
30,126
-15,511
| -34% | -$1.18M |
|
354
BRF SA
BRFS
$5.86B
| $2.29M | 0.07% |
165,563
-4,764
| -3% | -$65.8K |
|
|
PCP
355
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.29M | 0.07% |
9,863
+308
| +3% | +$71.4K |
|
356
McCormick & Company Non-Voting
MKC
$19B
| $2.29M | 0.07% |
53,454
+3,216
| +6% | +$138K |
|
357
NOV
NOV
$4.95B
| $2.29M | 0.07% |
68,223
+33,263
| +95% | +$1.11M |
|
358
Prologis
PLD
$105B
| $2.28M | 0.07% |
53,215
+15,320
| +40% | +$658K |
|
359
KB Financial Group
KB
$28.5B
| $2.27M | 0.07% |
81,439
-5,805
| -7% | -$162K |
|
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.27M | 0.07% |
38,726
-1,064
| -3% | -$62.3K |
|
361
CGI
GIB
$21.6B
| $2.27M | 0.07% |
56,669
-1,348
| -2% | -$53.9K |
|
362
Humana
HUM
$37B
| $2.24M | 0.06% |
12,563
-4,360
| -26% | -$778K |
|
363
Lumen
LUMN
$4.87B
| $2.22M | 0.06% |
88,055
+30,352
| +53% | +$763K |
|
364
American Airlines Group
AAL
$8.63B
| $2.21M | 0.06% |
52,166
+1,355
| +3% | +$57.4K |
|
365
Toll Brothers
TOL
$14.2B
| $2.2M | 0.06% |
66,032
-10,117
| -13% | -$337K |
|
366
Ryanair
RYAAY
$32.1B
| $2.19M | 0.06% |
63,200
-1,706
| -3% | -$59K |
|
367
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.19M | 0.06% |
+27,960
| New | +$2.19M |
|
368
Johnson Controls International
JCI
$69.5B
| $2.18M | 0.06% |
52,803
+5,505
| +12% | +$228K |
|
369
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.18M | 0.06% |
75,316
+8
| +0% | +$232 |
|
370
Dover
DOV
$24.4B
| $2.17M | 0.06% |
43,815
-1,235
| -3% | -$61.2K |
|
371
Edison International
EIX
$21B
| $2.17M | 0.06% |
36,655
+8,575
| +31% | +$508K |
|
372
State Street
STT
$32B
| $2.17M | 0.06% |
32,642
+2,165
| +7% | +$144K |
|
373
Aon
AON
$79.9B
| $2.15M | 0.06% |
23,359
+1,290
| +6% | +$119K |
|
374
Aptiv
APTV
$17.5B
| $2.15M | 0.06% |
25,113
+4,440
| +21% | +$381K |
|
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.14M | 0.06% |
34,452
+3,952
| +13% | +$246K |
|