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 | |
|---|---|---|---|---|---|---|
|
EOCC
426
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.82M | 0.05% |
70,882
+12,018
| +20% | +$308K |
|
427
POSCO
PKX
$15.5B
| $1.82M | 0.05% |
51,325
-2,361
| -4% | -$83.5K |
|
428
DTE Energy
DTE
$28.4B
| $1.81M | 0.05% |
26,583
+5,264
| +25% | +$359K |
|
429
British American Tobacco
BTI
$122B
| $1.81M | 0.05% |
32,806
-2,480
| -7% | -$137K |
|
430
Moody's
MCO
$89.5B
| $1.81M | 0.05% |
18,027
+320
| +2% | +$32.1K |
|
431
Imperial Oil
IMO
$44.4B
| $1.78M | 0.05% |
54,714
+2,791
| +5% | +$90.7K |
|
432
Equifax
EFX
$30.8B
| $1.77M | 0.05% |
15,855
+5,264
| +50% | +$586K |
|
433
Labcorp
LH
$23.2B
| $1.76M | 0.05% |
16,550
+4,968
| +43% | +$528K |
|
434
Carnival Corp
CCL
$42.8B
| $1.75M | 0.05% |
32,156
-2,960
| -8% | -$161K |
|
435
Under Armour
UAA
$2.2B
| $1.75M | 0.05% |
43,785
+1,344
| +3% | +$53.8K |
|
|
SPLS
436
DELISTED
Staples Inc
SPLS
| $1.75M | 0.05% |
184,666
+72,222
| +64% | +$684K |
|
437
Intuitive Surgical
ISRG
$167B
| $1.74M | 0.05% |
28,656
-2,070
| -7% | -$126K |
|
438
Gildan
GIL
$8.27B
| $1.73M | 0.05% |
60,713
-5,755
| -9% | -$164K |
|
439
Regions Financial
RF
$24.1B
| $1.72M | 0.05% |
179,430
+104,650
| +140% | +$1M |
|
440
PACCAR
PCAR
$52B
| $1.72M | 0.05% |
54,477
+14,175
| +35% | +$448K |
|
441
Eversource Energy
ES
$23.6B
| $1.72M | 0.05% |
33,579
+8,839
| +36% | +$451K |
|
442
Newmont
NEM
$83.7B
| $1.7M | 0.05% |
94,732
+47,530
| +101% | +$855K |
|
443
AES
AES
$9.21B
| $1.7M | 0.05% |
177,299
+95,697
| +117% | +$916K |
|
444
Cummins
CMI
$55.1B
| $1.7M | 0.05% |
19,273
-8,476
| -31% | -$746K |
|
|
COL
445
DELISTED
Rockwell Collins
COL
| $1.69M | 0.05% |
18,337
+860
| +5% | +$79.4K |
|
446
Unum
UNM
$12.6B
| $1.67M | 0.05% |
50,296
-570
| -1% | -$19K |
|
447
Vulcan Materials
VMC
$39B
| $1.67M | 0.05% |
17,537
+7,900
| +82% | +$750K |
|
448
Advance Auto Parts
AAP
$3.63B
| $1.66M | 0.05% |
11,034
+1,401
| +15% | +$211K |
|
449
Progressive
PGR
$143B
| $1.66M | 0.05% |
52,073
-7,609
| -13% | -$242K |
|
450
Macy's
M
$4.64B
| $1.64M | 0.05% |
46,989
+21,224
| +82% | +$743K |
|