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 | |
|---|---|---|---|---|---|---|
|
WOOF
551
DELISTED
VCA Inc.
WOOF
| $1.14M | 0.03% |
12,319
+510
| +4% | +$47.1K |
|
|
NLSN
552
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | 0.03% |
29,378
-2,358
| -7% | -$91.2K |
|
553
International Flavors & Fragrances
IFF
$16.5B
| $1.13M | 0.03% |
8,358
-446
| -5% | -$60.2K |
|
554
Ball Corp
BALL
$13.6B
| $1.13M | 0.03% |
26,710
-1,130
| -4% | -$47.7K |
|
555
Citizens Financial Group
CFG
$22.3B
| $1.13M | 0.03% |
31,560
-910
| -3% | -$32.5K |
|
|
B
556
Barrick Mining Corporation
B
$50.3B
| $1.13M | 0.03% |
70,705
-1,360
| -2% | -$21.6K |
|
557
The Mosaic Company
MOS
$10.6B
| $1.13M | 0.03% |
49,268
-717
| -1% | -$16.4K |
|
558
NiSource
NI
$19.2B
| $1.12M | 0.03% |
44,048
-497
| -1% | -$12.6K |
|
|
GG
559
DELISTED
Goldcorp Inc
GG
| $1.12M | 0.03% |
86,439
+60
| +0.1% | +$775 |
|
560
Invesco
IVZ
$9.88B
| $1.11M | 0.03% |
31,632
+467
| +1% | +$16.4K |
|
561
Telkom Indonesia
TLK
$19B
| $1.11M | 0.03% |
32,952
-620
| -2% | -$20.9K |
|
562
Pultegroup
PHM
$26.7B
| $1.11M | 0.03% |
45,101
+1,181
| +3% | +$29K |
|
|
PDCO
563
DELISTED
Patterson Companies, Inc.
PDCO
| $1.09M | 0.03% |
23,273
-420
| -2% | -$19.7K |
|
564
Masco
MAS
$15.3B
| $1.09M | 0.03% |
28,591
-652
| -2% | -$24.9K |
|
565
ArcelorMittal
MT
$26.2B
| $1.09M | 0.03% |
48,044
-1,360
| -3% | -$30.9K |
|
566
Kohl's
KSS
$1.8B
| $1.08M | 0.03% |
28,014
-622
| -2% | -$24K |
|
567
Wheaton Precious Metals
WPM
$47.9B
| $1.08M | 0.03% |
54,393
+780
| +1% | +$15.5K |
|
568
Akamai
AKAM
$11B
| $1.08M | 0.03% |
21,644
-995
| -4% | -$49.6K |
|
|
ENIA
569
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.08M | 0.03% |
114,326
+12,790
| +13% | +$121K |
|
570
Harley-Davidson
HOG
$3.65B
| $1.08M | 0.03% |
19,906
-241
| -1% | -$13K |
|
571
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.07M | 0.03% |
19,600
-305
| -2% | -$16.7K |
|
572
AptarGroup
ATR
$8.98B
| $1.07M | 0.03% |
12,345
+5,600
| +83% | +$486K |
|
|
DISH
573
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.03% |
16,967
+720
| +4% | +$45.2K |
|
574
Atmos Energy
ATO
$26.3B
| $1.06M | 0.03% |
12,793
-360
| -3% | -$29.9K |
|
575
Reinsurance Group of America
RGA
$12.7B
| $1.05M | 0.03% |
8,186
+160
| +2% | +$20.5K |
|