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 | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$31.7B
| $1.05M | 0.03% |
26,570
+2,204
| +9% | +$87.1K |
|
577
Akamai
AKAM
$11.3B
| $1.04M | 0.03% |
19,609
+280
| +1% | +$14.8K |
|
578
Trip.com Group
TCOM
$47.7B
| $1.04M | 0.03% |
22,257
+120
| +0.5% | +$5.59K |
|
579
Masimo
MASI
$8.08B
| $1.04M | 0.03% |
17,406
-560
| -3% | -$33.3K |
|
580
Tractor Supply
TSCO
$31.8B
| $1.03M | 0.03% |
76,190
+2,450
| +3% | +$33K |
|
|
CMD
581
DELISTED
Cantel Medical Corporation
CMD
| $1.02M | 0.03% |
13,078
-397
| -3% | -$31K |
|
|
POT
582
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.02M | 0.03% |
62,527
+740
| +1% | +$12.1K |
|
583
Banco de Chile
BCH
$15B
| $1.02M | 0.03% |
47,649
-1,273
| -3% | -$27.2K |
|
584
Motorola Solutions
MSI
$79.7B
| $1.01M | 0.03% |
13,294
-544
| -4% | -$41.5K |
|
|
WWAV
585
DELISTED
The WhiteWave Foods Company
WWAV
| $1.01M | 0.03% |
18,638
-500
| -3% | -$27.2K |
|
586
Idexx Laboratories
IDXX
$52.2B
| $1.01M | 0.03% |
8,982
-370
| -4% | -$41.7K |
|
587
Invesco
IVZ
$9.81B
| $1.01M | 0.03% |
32,363
-1,220
| -4% | -$38.2K |
|
588
Tenaris
TS
$18.2B
| $999K | 0.03% |
35,193
-1,640
| -4% | -$46.6K |
|
|
ETFC
589
DELISTED
E*Trade Financial Corporation
ETFC
| $999K | 0.03% |
34,321
+259
| +0.8% | +$7.54K |
|
590
UDR
UDR
$12.8B
| $998K | 0.03% |
27,725
+2,660
| +11% | +$95.8K |
|
|
COR
591
DELISTED
Coresite Realty Corporation
COR
| $998K | 0.03% |
13,473
+490
| +4% | +$36.3K |
|
592
Comerica
CMA
$8.83B
| $995K | 0.03% |
21,032
| – | – |
|
593
Everest Group
EG
$14.2B
| $995K | 0.03% |
5,240
+18
| +0.3% | +$3.42K |
|
594
Healthcare Services Group
HCSG
$1.15B
| $993K | 0.03% |
25,080
-5
| -0% | -$198 |
|
595
Ingredion
INGR
$8.22B
| $992K | 0.03% |
7,456
-50
| -0.7% | -$6.65K |
|
596
Navient
NAVI
$1.35B
| $986K | 0.03% |
68,109
-1,220
| -2% | -$17.7K |
|
|
LVLT
597
DELISTED
Level 3 Communications Inc
LVLT
| $973K | 0.03% |
20,975
+420
| +2% | +$19.5K |
|
|
LOGM
598
DELISTED
LogMein, Inc.
LOGM
| $971K | 0.03% |
10,740
-340
| -3% | -$30.7K |
|
|
LUX
599
DELISTED
Luxottica Group
LUX
| $971K | 0.03% |
20,299
+180
| +0.9% | +$8.61K |
|
600
Gildan
GIL
$8.31B
| $964K | 0.03% |
34,503
+1,270
| +4% | +$35.5K |
|