CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+3.68%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$16.7M
(+0.47%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,657
New
46
Increased
466
Reduced
1,034
Closed
60
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$16.9M |
| 2 |
Marathon Petroleum
MPC
|
+$8.85M |
| 3 |
Coca-Cola
KO
|
+$6.64M |
| 4 |
Nokia
NOK
|
+$6.17M |
| 5 |
Korea Electric Power
KEP
|
+$5.66M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$10.9M |
| 2 |
UnitedHealth
UNH
|
+$9.36M |
| 3 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
+$5.63M |
| 4 |
Phillips 66
PSX
|
+$4.54M |
| 5 |
Kroger
KR
|
+$4.21M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28B
| $2.11M | 0.06% |
23,417
-1,103
| -4% | -$99.3K |
|
377
HDFC Bank
HDB
$179B
| $2.11M | 0.06% |
48,474
-2,400
| -5% | -$104K |
|
378
Lumen
LUMN
$5.78B
| $2.1M | 0.06% |
87,791
+1,667
| +2% | +$39.8K |
|
379
Howmet Aerospace
HWM
$72.2B
| $2.1M | 0.06% |
120,613
+1,882
| +2% | +$32.7K |
|
380
Tyson Foods
TSN
$19.9B
| $2.09M | 0.06% |
33,421
-2,177
| -6% | -$136K |
|
|
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.06% |
13,016
+219
| +2% | +$34.9K |
|
382
LyondellBasell Industries
LYB
$17.5B
| $2.08M | 0.06% |
24,595
-1,149
| -4% | -$97K |
|
383
PPL Corp
PPL
$26.4B
| $2.07M | 0.06% |
53,482
-887
| -2% | -$34.3K |
|
384
Ventas
VTR
$30.9B
| $2.06M | 0.06% |
29,597
-1,360
| -4% | -$94.5K |
|
385
Lincoln National
LNC
$7.9B
| $2.05M | 0.06% |
30,375
-925
| -3% | -$62.5K |
|
386
Electronic Arts
EA
$41.5B
| $2.05M | 0.06% |
19,360
-624
| -3% | -$66K |
|
387
Fifth Third Bancorp
FITB
$30.1B
| $2.04M | 0.06% |
78,709
-924
| -1% | -$24K |
|
388
Digital Realty Trust
DLR
$55.9B
| $2.03M | 0.06% |
18,011
-360
| -2% | -$40.7K |
|
389
American Airlines Group
AAL
$8.42B
| $2.03M | 0.06% |
40,256
-1,890
| -4% | -$95.1K |
|
390
O'Reilly Automotive
ORLY
$90.7B
| $2.02M | 0.06% |
138,465
-14,490
| -9% | -$211K |
|
391
Monster Beverage
MNST
$61.9B
| $2.01M | 0.06% |
80,914
-1,762
| -2% | -$43.8K |
|
392
Dollar General
DG
$23B
| $2.01M | 0.06% |
27,860
-2,042
| -7% | -$147K |
|
393
Raymond James Financial
RJF
$33B
| $2.01M | 0.06% |
37,487
+27,990
| +295% | +$1.5M |
|
394
Fastenal
FAST
$55B
| $1.99M | 0.06% |
182,796
-68
| -0% | -$740 |
|
395
Skyworks Solutions
SWKS
$11.2B
| $1.99M | 0.06% |
20,691
-620
| -3% | -$59.5K |
|
396
Parker-Hannifin
PH
$95.7B
| $1.97M | 0.05% |
12,347
-14
| -0.1% | -$2.24K |
|
397
M&T Bank
MTB
$31.1B
| $1.97M | 0.05% |
12,163
-326
| -3% | -$52.8K |
|
398
Nomura Holdings
NMR
$21.7B
| $1.96M | 0.05% |
324,952
-10,320
| -3% | -$62.3K |
|
399
Labcorp
LH
$23B
| $1.96M | 0.05% |
14,813
-632
| -4% | -$83.7K |
|
400
Dollar Tree
DLTR
$19.6B
| $1.96M | 0.05% |
28,034
-824
| -3% | -$57.6K |
|