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 | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$12.7B
| $1.5M | 0.04% |
38,465
-50
| -0.1% | -$1.95K |
|
|
SJR
477
DELISTED
Shaw Communications Inc.
SJR
| $1.48M | 0.04% |
68,044
-1,180
| -2% | -$25.7K |
|
478
Equifax
EFX
$30.3B
| $1.48M | 0.04% |
10,742
-333
| -3% | -$45.8K |
|
479
F5
FFIV
$18.7B
| $1.48M | 0.04% |
11,618
-353
| -3% | -$44.8K |
|
480
D.R. Horton
DHI
$52.5B
| $1.48M | 0.04% |
42,659
-222
| -0.5% | -$7.68K |
|
481
Willis Towers Watson
WTW
$32.1B
| $1.47M | 0.04% |
10,110
+2,730
| +37% | +$397K |
|
482
Autodesk
ADSK
$68.8B
| $1.47M | 0.04% |
14,578
-445
| -3% | -$44.9K |
|
483
Gen Digital
GEN
$18.1B
| $1.47M | 0.04% |
51,974
+1,081
| +2% | +$30.5K |
|
|
TSS
484
DELISTED
Total System Services, Inc.
TSS
| $1.45M | 0.04% |
24,963
-261
| -1% | -$15.2K |
|
|
ETFC
485
DELISTED
E*Trade Financial Corporation
ETFC
| $1.45M | 0.04% |
38,176
-161
| -0.4% | -$6.12K |
|
486
Essex Property Trust
ESS
$17B
| $1.45M | 0.04% |
5,626
-761
| -12% | -$196K |
|
487
J.M. Smucker
SJM
$11.7B
| $1.44M | 0.04% |
12,185
-5,189
| -30% | -$614K |
|
|
GGP
488
DELISTED
GGP Inc.
GGP
| $1.44M | 0.04% |
61,197
-276
| -0.4% | -$6.5K |
|
|
SPLS
489
DELISTED
Staples Inc
SPLS
| $1.43M | 0.04% |
141,914
-962
| -0.7% | -$9.69K |
|
490
FirstEnergy
FE
$25B
| $1.43M | 0.04% |
48,864
-530
| -1% | -$15.5K |
|
491
Ryanair
RYAAY
$31.1B
| $1.42M | 0.04% |
33,073
+530
| +2% | +$22.8K |
|
492
Vail Resorts
MTN
$5.36B
| $1.42M | 0.04% |
6,994
+5,523
| +375% | +$1.12M |
|
493
Quanta Services
PWR
$57.9B
| $1.4M | 0.04% |
42,609
-1,315
| -3% | -$43.3K |
|
494
Snap-on
SNA
$16.9B
| $1.4M | 0.04% |
8,866
-138
| -2% | -$21.8K |
|
495
Gartner
IT
$17.6B
| $1.4M | 0.04% |
11,329
+2,500
| +28% | +$309K |
|
496
Conagra Brands
CAG
$9.29B
| $1.39M | 0.04% |
38,811
-3,398
| -8% | -$122K |
|
497
Best Buy
BBY
$16.1B
| $1.39M | 0.04% |
24,169
-2,184
| -8% | -$125K |
|
498
Host Hotels & Resorts
HST
$12.1B
| $1.38M | 0.04% |
75,348
-250
| -0.3% | -$4.57K |
|
499
Ambev
ABEV
$35.2B
| $1.37M | 0.04% |
249,127
-5,310
| -2% | -$29.2K |
|
500
Credicorp
BAP
$20.9B
| $1.36M | 0.04% |
7,582
-350
| -4% | -$62.8K |
|