CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+2.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$186K
(+0.01%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.27M |
| 2 |
Emerson Electric
EMR
|
+$8.26M |
| 3 |
International Paper
IP
|
+$8.22M |
| 4 |
CERN
Cerner Corp
CERN
|
+$8.21M |
| 5 |
Lowe's Companies
LOW
|
+$7.92M |
Top Sells
| 1 |
Medtronic
MDT
|
+$15.9M |
| 2 |
Tyson Foods
TSN
|
+$15M |
| 3 |
Verizon
VZ
|
+$9.92M |
| 4 |
MetLife
MET
|
+$9.39M |
| 5 |
FL
Foot Locker
FL
|
+$8.33M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bausch Health
BHC
$2.67B
| $1.25M | 0.04% |
47,444
+6,047
| +15% | +$159K |
|
527
Trane Technologies
TT
$93.5B
| $1.25M | 0.04% |
20,086
-485
| -2% | -$30.1K |
|
528
Mohawk Industries
MHK
$8.63B
| $1.25M | 0.04% |
6,520
-432
| -6% | -$82.5K |
|
|
VALE.P
529
DELISTED
Vale S A
VALE.P
| $1.25M | 0.04% |
398,902
-16,684
| -4% | -$52.1K |
|
530
Embraer
ERJ
$10.9B
| $1.24M | 0.04% |
47,159
-2,549
| -5% | -$67.2K |
|
531
Essex Property Trust
ESS
$17.2B
| $1.23M | 0.04% |
5,259
+442
| +9% | +$103K |
|
532
Wheaton Precious Metals
WPM
$48.3B
| $1.23M | 0.04% |
73,903
+3,450
| +5% | +$57.2K |
|
533
Tenaris
TS
$18.7B
| $1.22M | 0.04% |
49,103
+4,755
| +11% | +$118K |
|
534
Hasbro
HAS
$11.1B
| $1.21M | 0.03% |
15,146
+1,740
| +13% | +$139K |
|
535
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.21M | 0.03% |
5,890
-5,607
| -49% | -$1.15M |
|
536
D.R. Horton
DHI
$53.9B
| $1.2M | 0.03% |
39,796
-265,260
| -87% | -$8.02M |
|
537
American Water Works
AWK
$27B
| $1.2M | 0.03% |
17,441
+12,630
| +263% | +$870K |
|
538
Pinnacle West Capital
PNW
$10.5B
| $1.2M | 0.03% |
16,014
+1,680
| +12% | +$126K |
|
539
Marriott International Class A Common Stock
MAR
$72.8B
| $1.2M | 0.03% |
16,830
-700
| -4% | -$49.8K |
|
540
Bread Financial
BFH
$3.01B
| $1.2M | 0.03% |
6,808
-270
| -4% | -$47.4K |
|
541
GameStop
GME
$11B
| $1.2M | 0.03% |
150,656
-30,280
| -17% | -$240K |
|
542
Principal Financial Group
PFG
$18.3B
| $1.19M | 0.03% |
30,235
-3,380
| -10% | -$133K |
|
543
KeyCorp
KEY
$21.1B
| $1.19M | 0.03% |
107,506
-8,180
| -7% | -$90.3K |
|
|
FTR
544
DELISTED
Frontier Communications Corp.
FTR
| $1.19M | 0.03% |
14,140
-2,196
| -13% | -$184K |
|
545
Tractor Supply
TSCO
$31.8B
| $1.18M | 0.03% |
65,340
-4,440
| -6% | -$80.3K |
|
|
TSS
546
DELISTED
Total System Services, Inc.
TSS
| $1.18M | 0.03% |
24,837
-3,610
| -13% | -$172K |
|
547
Brown-Forman Class B
BF.B
$13B
| $1.18M | 0.03% |
37,388
+1,532
| +4% | +$48.3K |
|
548
Sasol
SSL
$4.53B
| $1.18M | 0.03% |
39,872
-3,707
| -9% | -$110K |
|
|
HOT
549
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.18M | 0.03% |
14,091
-400
| -3% | -$33.4K |
|
550
Healthpeak Properties
DOC
$12.5B
| $1.17M | 0.03% |
39,544
-495
| -1% | -$14.7K |
|