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 | |
|---|---|---|---|---|---|---|
|
XL
401
DELISTED
XL Group Ltd.
XL
| $1.95M | 0.06% |
49,792
+5,168
| +12% | +$202K |
|
402
T Rowe Price
TROW
$23.8B
| $1.95M | 0.06% |
27,269
+510
| +2% | +$36.5K |
|
|
DEG
403
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.95M | 0.06% |
80,208
-283
| -0.4% | -$6.87K |
|
404
FirstEnergy
FE
$25.1B
| $1.95M | 0.06% |
61,322
+18,329
| +43% | +$582K |
|
|
CERN
405
DELISTED
Cerner Corp
CERN
| $1.95M | 0.06% |
32,337
+3,949
| +14% | +$238K |
|
406
Fastenal
FAST
$55.1B
| $1.93M | 0.06% |
189,064
+24,104
| +15% | +$246K |
|
|
POT
407
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.91M | 0.05% |
111,412
+4,165
| +4% | +$71.3K |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $1.9M | 0.05% |
46,277
+28,498
| +160% | +$1.17M |
|
409
InterContinental Hotels
IHG
$18.8B
| $1.9M | 0.05% |
37,161
-367
| -1% | -$18.8K |
|
410
Waters Corp
WAT
$18.2B
| $1.9M | 0.05% |
14,091
+2,843
| +25% | +$383K |
|
|
DHC
411
Diversified Healthcare Trust
DHC
$995M
| $1.9M | 0.05% |
127,697
+3,737
| +3% | +$55.5K |
|
412
Kinder Morgan
KMI
$59.1B
| $1.89M | 0.05% |
126,809
-223,032
| -64% | -$3.33M |
|
413
Teva Pharmaceuticals
TEVA
$21.7B
| $1.88M | 0.05% |
28,666
| – | – |
|
414
Stanley Black & Decker
SWK
$12.1B
| $1.88M | 0.05% |
17,588
+3,637
| +26% | +$388K |
|
415
Fifth Third Bancorp
FITB
$30.2B
| $1.88M | 0.05% |
93,293
+16,251
| +21% | +$327K |
|
416
Ball Corp
BALL
$13.9B
| $1.87M | 0.05% |
51,500
+6,160
| +14% | +$224K |
|
|
RHT
417
DELISTED
Red Hat Inc
RHT
| $1.86M | 0.05% |
22,455
+3,328
| +17% | +$276K |
|
418
Equinix
EQIX
$75.7B
| $1.86M | 0.05% |
6,142
+95
| +2% | +$28.7K |
|
|
TI
419
DELISTED
Telecom Italia
TI
| $1.85M | 0.05% |
146,362
+4,936
| +3% | +$62.4K |
|
420
Kohl's
KSS
$1.86B
| $1.85M | 0.05% |
38,851
+14,874
| +62% | +$708K |
|
421
Zimmer Biomet
ZBH
$20.9B
| $1.85M | 0.05% |
18,547
+1,589
| +9% | +$158K |
|
422
Skyworks Solutions
SWKS
$11.2B
| $1.84M | 0.05% |
23,923
+5,087
| +27% | +$391K |
|
423
NVIDIA
NVDA
$4.07T
| $1.83M | 0.05% |
2,224,840
+436,120
| +24% | +$359K |
|
|
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 0.05% |
14,609
+3,628
| +33% | +$455K |
|
|
BHI
425
DELISTED
Baker Hughes
BHI
| $1.83M | 0.05% |
39,544
+20
| +0.1% | +$923 |
|