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 | |
|---|---|---|---|---|---|---|
551
Sasol
SSL
$4.51B
| $1.17M | 0.03% |
43,579
-3,689
| -8% | -$99K |
|
552
Pool Corp
POOL
$12.4B
| $1.16M | 0.03% |
14,401
+1,200
| +9% | +$96.9K |
|
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.16M | 0.03% |
10,164
-1,368
| -12% | -$156K |
|
554
M&T Bank
MTB
$31.2B
| $1.16M | 0.03% |
9,539
+180
| +2% | +$21.8K |
|
|
DO
555
DELISTED
Diamond Offshore Drilling
DO
| $1.16M | 0.03% |
54,736
+26,900
| +97% | +$568K |
|
556
Essex Property Trust
ESS
$17.3B
| $1.15M | 0.03% |
4,817
-867
| -15% | -$208K |
|
557
Petrobras
PBR
$78.7B
| $1.15M | 0.03% |
268,213
+138,046
| +106% | +$593K |
|
558
Campbell Soup
CPB
$10.1B
| $1.15M | 0.03% |
21,857
+1,501
| +7% | +$78.9K |
|
|
FTR
559
DELISTED
Frontier Communications Corp.
FTR
| $1.14M | 0.03% |
16,336
+11,643
| +248% | +$815K |
|
560
CenterPoint Energy
CNP
$24.7B
| $1.14M | 0.03% |
62,159
+21,996
| +55% | +$404K |
|
561
Brown-Forman Class B
BF.B
$13.7B
| $1.14M | 0.03% |
35,856
-5,325
| -13% | -$169K |
|
562
Trane Technologies
TT
$92.1B
| $1.14M | 0.03% |
20,571
+1,030
| +5% | +$56.9K |
|
|
LVLT
563
DELISTED
Level 3 Communications Inc
LVLT
| $1.11M | 0.03% |
20,475
+1,158
| +6% | +$62.9K |
|
564
International Flavors & Fragrances
IFF
$16.9B
| $1.11M | 0.03% |
9,275
+1,103
| +13% | +$132K |
|
|
NBL
565
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.03% |
33,548
+2,999
| +10% | +$98.8K |
|
|
SNDK
566
DELISTED
SANDISK CORP
SNDK
| $1.11M | 0.03% |
14,546
-2,100
| -13% | -$160K |
|
567
Trip.com Group
TCOM
$47.6B
| $1.1M | 0.03% |
23,820
-2,840
| -11% | -$132K |
|
|
PVTB
568
DELISTED
PrivateBancorp Inc
PVTB
| $1.1M | 0.03% |
26,762
+2,850
| +12% | +$117K |
|
569
Ryder
R
$7.64B
| $1.1M | 0.03% |
19,267
+11,130
| +137% | +$633K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.03% |
39,644
+4,030
| +11% | +$111K |
|
571
Transocean
RIG
$2.9B
| $1.09M | 0.03% |
88,050
+50,990
| +138% | +$631K |
|
572
Autodesk
ADSK
$69.5B
| $1.06M | 0.03% |
17,458
+1,573
| +10% | +$95.9K |
|
573
Extra Space Storage
EXR
$31.3B
| $1.06M | 0.03% |
12,062
-680
| -5% | -$60K |
|
574
Gen Digital
GEN
$18.2B
| $1.06M | 0.03% |
50,658
+2,216
| +5% | +$46.5K |
|
575
Micron Technology
MU
$147B
| $1.06M | 0.03% |
75,158
-22,188
| -23% | -$314K |
|