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
Cap. Flow
+$98.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.8M
2
WMT icon
Walmart
WMT
$10.4M
3
DFS
Discover Financial Services
DFS
$8.56M
4
ATVI
Activision Blizzard Inc.
ATVI
$8.38M
5
FL icon
Foot Locker
FL
$8.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.5M
2
ABBV icon
AbbVie
ABBV
$10.4M
3
KR icon
Kroger
KR
$9.69M
4
LOW icon
Lowe's Companies
LOW
$9.58M
5
V icon
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
AN icon
526
AutoNation
AN
$8.55B
$1.28M 0.04%
21,406
+17,364
+430% +$1.04M
NTRS icon
527
Northern Trust
NTRS
$24.3B
$1.28M 0.04%
17,697
+446
+3% +$32.2K
GME icon
528
GameStop
GME
$10.1B
$1.27M 0.04%
180,936
+50,840
+39% +$356K
RCL icon
529
Royal Caribbean
RCL
$95.7B
$1.27M 0.04%
12,527
+1,229
+11% +$124K
ABMD
530
DELISTED
Abiomed Inc
ABMD
$1.26M 0.04%
13,960
-560
-4% -$50.5K
FSLR icon
531
First Solar
FSLR
$22B
$1.25M 0.04%
18,964
+673
+4% +$44.4K
WY icon
532
Weyerhaeuser
WY
$18.9B
$1.24M 0.04%
41,423
+940
+2% +$28.2K
JWN
533
DELISTED
Nordstrom
JWN
$1.24M 0.04%
24,823
+1,829
+8% +$91.1K
SIG icon
534
Signet Jewelers
SIG
$3.85B
$1.23M 0.04%
9,902
+987
+11% +$122K
LEN icon
535
Lennar Class A
LEN
$36.7B
$1.22M 0.04%
26,182
-2,362
-8% -$110K
CBRE icon
536
CBRE Group
CBRE
$48.9B
$1.22M 0.04%
35,150
+5,720
+19% +$198K
GD icon
537
General Dynamics
GD
$86.8B
$1.2M 0.03%
8,736
+1,272
+17% +$175K
NWL icon
538
Newell Brands
NWL
$2.68B
$1.2M 0.03%
27,101
+6,015
+29% +$265K
PBR.A icon
539
Petrobras Class A
PBR.A
$72.8B
$1.19M 0.03%
350,906
-52,118
-13% -$177K
TSCO icon
540
Tractor Supply
TSCO
$32.1B
$1.19M 0.03%
69,780
+24,660
+55% +$422K
APA icon
541
APA Corp
APA
$8.14B
$1.19M 0.03%
26,810
-7,013
-21% -$312K
ETR icon
542
Entergy
ETR
$39.2B
$1.19M 0.03%
34,848
-22,472
-39% -$768K
NI icon
543
NiSource
NI
$19B
$1.19M 0.03%
61,051
+37,550
+160% +$733K
GGP
544
DELISTED
GGP Inc.
GGP
$1.19M 0.03%
43,765
+852
+2% +$23.2K
BAP icon
545
Credicorp
BAP
$20.7B
$1.19M 0.03%
12,215
-477
-4% -$46.4K
HPY
546
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.19M 0.03%
12,540
+1,180
+10% +$112K
GOLD
547
DELISTED
Randgold Resources Ltd
GOLD
$1.19M 0.03%
19,321
-1,271
-6% -$78.2K
CMS icon
548
CMS Energy
CMS
$21.4B
$1.19M 0.03%
32,875
+1,769
+6% +$63.8K
TYC
549
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.19M 0.03%
35,480
+1,440
+4% +$48.1K
MAR icon
550
Marriott International Class A Common Stock
MAR
$71.9B
$1.18M 0.03%
17,530
+560
+3% +$37.5K
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