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 |
FL
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 | |
|---|---|---|---|---|---|---|
601
Acuity Brands
AYI
$10.1B
| $993K | 0.03% |
4,249
-114
| -3% | -$26.6K |
|
602
Comerica
CMA
$8.88B
| $991K | 0.03% |
23,702
+5,990
| +34% | +$250K |
|
603
Avery Dennison
AVY
$13B
| $988K | 0.03% |
15,763
+2,316
| +17% | +$145K |
|
604
NatWest
NWG
$57.3B
| $988K | 0.03% |
103,470
+10,822
| +12% | +$103K |
|
605
Hologic
HOLX
$14.8B
| $986K | 0.03% |
25,476
+2,660
| +12% | +$103K |
|
|
VIAB
606
DELISTED
Viacom Inc. Class B
VIAB
| $982K | 0.03% |
23,868
-838
| -3% | -$34.5K |
|
607
Motorola Solutions
MSI
$79.6B
| $979K | 0.03% |
14,298
-307
| -2% | -$21K |
|
608
James Hardie Industries plc
JHX
$11.3B
| $977K | 0.03% |
77,149
-2,426
| -3% | -$30.7K |
|
609
Prestige Consumer Healthcare
PBH
$3.25B
| $977K | 0.03% |
18,986
+2,660
| +16% | +$137K |
|
610
TD Synnex
SNX
$12.3B
| $977K | 0.03% |
21,720
-1,340
| -6% | -$60.3K |
|
611
Alaska Air
ALK
$7.18B
| $971K | 0.03% |
12,064
-1,020
| -8% | -$82.1K |
|
612
Zions Bancorporation
ZION
$8.4B
| $970K | 0.03% |
35,536
+6,940
| +24% | +$189K |
|
613
Interpublic Group of Companies
IPG
$9.74B
| $965K | 0.03% |
41,465
+4,067
| +11% | +$94.7K |
|
614
Southern Copper
SCCO
$81.1B
| $965K | 0.03% |
38,812
-725
| -2% | -$18K |
|
|
POM
615
DELISTED
PEPCO HOLDINGS, INC.
POM
| $965K | 0.03% |
37,113
+8,198
| +28% | +$213K |
|
616
CNX Resources
CNX
$4.12B
| $957K | 0.03% |
145,338
+129,112
| +796% | +$850K |
|
|
IPXL
617
DELISTED
Impax Laboratories, Inc.
IPXL
| $957K | 0.03% |
22,389
+420
| +2% | +$18K |
|
618
Viatris
VTRS
$12.2B
| $952K | 0.03% |
17,602
-158,830
| -90% | -$8.59M |
|
|
NUVA
619
DELISTED
NuVasive, Inc.
NUVA
| $952K | 0.03% |
17,599
+2,640
| +18% | +$143K |
|
|
SRCL
620
DELISTED
Stericycle Inc
SRCL
| $947K | 0.03% |
7,856
-308
| -4% | -$37.1K |
|
|
LM
621
DELISTED
Legg Mason, Inc.
LM
| $943K | 0.03% |
24,035
+12,280
| +104% | +$482K |
|
|
ANDV
622
DELISTED
Andeavor
ANDV
| $938K | 0.03% |
8,901
-10,960
| -55% | -$1.15M |
|
|
CVC
623
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $928K | 0.03% |
29,093
+12,220
| +72% | +$390K |
|
|
GAS
624
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $927K | 0.03% |
14,523
+164
| +1% | +$10.5K |
|
625
Pultegroup
PHM
$27B
| $926K | 0.03% |
51,991
+31,304
| +151% | +$558K |
|