CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$9.06M |
| 3 |
American International
AIG
|
+$8.32M |
| 4 |
Textron
TXT
|
+$7.64M |
| 5 |
Bank of America
BAC
|
+$6.15M |
Top Sells
| 1 |
International Paper
IP
|
+$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
+$9.74M |
| 3 |
Bath & Body Works
BBWI
|
+$9.51M |
| 4 |
Wells Fargo
WFC
|
+$9.09M |
| 5 |
Cognizant
CTSH
|
+$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Carnival PLC
CUK
$37.9B
| $1.17M | 0.03% |
23,787
+90
| +0.4% | +$4.42K |
|
552
TripAdvisor
TRIP
$2.02B
| $1.17M | 0.03% |
18,445
+280
| +2% | +$17.7K |
|
553
The Mosaic Company
MOS
$10.3B
| $1.16M | 0.03% |
47,475
+430
| +0.9% | +$10.5K |
|
554
Bread Financial
BFH
$3.06B
| $1.15M | 0.03% |
6,734
-139
| -2% | -$23.8K |
|
555
Atmos Energy
ATO
$26.3B
| $1.15M | 0.03% |
15,423
+100
| +0.7% | +$7.45K |
|
556
Pinnacle West Capital
PNW
$10.5B
| $1.15M | 0.03% |
15,114
+550
| +4% | +$41.8K |
|
557
Brown-Forman Class B
BF.B
$13B
| $1.14M | 0.03% |
37,434
+1,621
| +5% | +$49.2K |
|
|
JWN
558
DELISTED
Nordstrom
JWN
| $1.12M | 0.03% |
21,643
-12,670
| -37% | -$657K |
|
559
Credicorp
BAP
$20.9B
| $1.12M | 0.03% |
7,373
+406
| +6% | +$61.8K |
|
560
Telkom Indonesia
TLK
$19B
| $1.12M | 0.03% |
33,802
-820
| -2% | -$27.1K |
|
561
Freeport-McMoran
FCX
$63B
| $1.11M | 0.03% |
102,288
+3,938
| +4% | +$42.8K |
|
|
GAP
562
The Gap, Inc.
GAP
$8.96B
| $1.11M | 0.03% |
49,925
-5,760
| -10% | -$128K |
|
563
Blackbaud
BLKB
$3.29B
| $1.1M | 0.03% |
16,636
-260
| -2% | -$17.3K |
|
564
PVH
PVH
$4.07B
| $1.1M | 0.03% |
9,995
| – | – |
|
565
Dover
DOV
$24.4B
| $1.1M | 0.03% |
18,548
+725
| +4% | +$43.1K |
|
566
Chemours
CC
$2.5B
| $1.1M | 0.03% |
68,830
-610
| -0.9% | -$9.76K |
|
567
Willis Towers Watson
WTW
$32.4B
| $1.1M | 0.03% |
8,280
-530
| -6% | -$70.3K |
|
568
Alaska Air
ALK
$7.34B
| $1.09M | 0.03% |
16,604
+1,120
| +7% | +$73.8K |
|
569
Rush Enterprises Class A
RUSHA
$4.52B
| $1.09M | 0.03% |
100,013
-1,350
| -1% | -$14.7K |
|
|
VAL
570
DELISTED
Valspar
VAL
| $1.08M | 0.03% |
10,185
+490
| +5% | +$52K |
|
571
B&G Foods
BGS
$366M
| $1.07M | 0.03% |
21,693
+740
| +4% | +$36.4K |
|
572
News Corp Class A
NWSA
$16.9B
| $1.07M | 0.03% |
76,244
+165
| +0.2% | +$2.31K |
|
|
MDSO
573
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.06M | 0.03% |
18,960
-610
| -3% | -$34K |
|
574
KLA
KLAC
$121B
| $1.06M | 0.03% |
15,144
+330
| +2% | +$23K |
|
575
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.05M | 0.03% |
8,534
-110
| -1% | -$13.5K |
|