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 | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
576
DELISTED
Vale S A
VALE.P
| $1.06M | 0.03% |
415,586
-3,456
| -0.8% | -$8.82K |
|
577
Navient
NAVI
$1.37B
| $1.06M | 0.03% |
92,484
+45,070
| +95% | +$516K |
|
|
MNK
578
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.06M | 0.03% |
14,195
+2,370
| +20% | +$177K |
|
579
Hanesbrands
HBI
$2.27B
| $1.06M | 0.03% |
35,910
+1,652
| +5% | +$48.6K |
|
580
Emcor
EME
$28B
| $1.06M | 0.03% |
21,992
-1,030
| -4% | -$49.5K |
|
581
Tenaris
TS
$18.2B
| $1.06M | 0.03% |
44,348
+9,441
| +27% | +$225K |
|
582
Blackbaud
BLKB
$3.23B
| $1.05M | 0.03% |
15,966
+340
| +2% | +$22.4K |
|
583
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.03% |
7,391
+680
| +10% | +$96.4K |
|
|
ETFC
584
DELISTED
E*Trade Financial Corporation
ETFC
| $1.05M | 0.03% |
35,252
+17,530
| +99% | +$520K |
|
585
Telkom Indonesia
TLK
$19.2B
| $1.04M | 0.03% |
46,816
-4,406
| -9% | -$97.8K |
|
586
Akamai
AKAM
$11.3B
| $1.04M | 0.03% |
19,694
-2,169
| -10% | -$114K |
|
|
XLNX
587
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.03% |
22,051
+705
| +3% | +$33.1K |
|
588
Curtiss-Wright
CW
$18.1B
| $1.03M | 0.03% |
15,012
-680
| -4% | -$46.6K |
|
589
Microchip Technology
MCHP
$35.6B
| $1.03M | 0.03% |
44,116
+16,220
| +58% | +$378K |
|
590
Cincinnati Financial
CINF
$24B
| $1.02M | 0.03% |
17,261
-6,989
| -29% | -$413K |
|
591
Perrigo
PRGO
$3.12B
| $1.02M | 0.03% |
7,040
+1,556
| +28% | +$225K |
|
592
Rush Enterprises Class A
RUSHA
$4.53B
| $1.01M | 0.03% |
103,410
| – | – |
|
|
MSCC
593
DELISTED
Microsemi Corp
MSCC
| $1.01M | 0.03% |
30,875
+2,680
| +10% | +$87.3K |
|
594
Agnico Eagle Mines
AEM
$76.3B
| $1M | 0.03% |
38,201
+1,783
| +5% | +$46.9K |
|
|
HOT
595
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1M | 0.03% |
14,491
+551
| +4% | +$38.2K |
|
596
Mettler-Toledo International
MTD
$26.9B
| $1M | 0.03% |
2,957
-181
| -6% | -$61.4K |
|
|
MRO
597
DELISTED
Marathon Oil Corporation
MRO
| $1M | 0.03% |
79,389
+7,413
| +10% | +$93.4K |
|
598
Korea Electric Power
KEP
$17.2B
| $998K | 0.03% |
47,120
-4,638
| -9% | -$98.2K |
|
|
VAR
599
DELISTED
Varian Medical Systems, Inc.
VAR
| $998K | 0.03% |
14,087
+1,753
| +14% | +$124K |
|
600
Realty Income
O
$54.2B
| $995K | 0.03% |
19,894
+3,061
| +18% | +$153K |
|