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 | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$10.4B
| $924K | 0.03% |
14,334
+2,255
| +19% | +$145K |
|
627
Lithia Motors
LAD
$8.84B
| $921K | 0.03% |
8,638
+1,401
| +19% | +$149K |
|
628
Centene
CNC
$15.3B
| $918K | 0.03% |
27,896
+220
| +0.8% | +$7.24K |
|
629
KLA
KLAC
$121B
| $918K | 0.03% |
13,244
+2,900
| +28% | +$201K |
|
630
PVH
PVH
$3.96B
| $914K | 0.03% |
12,405
+7,064
| +132% | +$520K |
|
|
MDSO
631
DELISTED
Medidata Solutions, Inc.
MDSO
| $912K | 0.03% |
18,510
+1,810
| +11% | +$89.2K |
|
632
Hasbro
HAS
$11B
| $903K | 0.03% |
13,406
-570
| -4% | -$38.4K |
|
633
Qorvo
QRVO
$8.53B
| $903K | 0.03% |
17,742
+3,393
| +24% | +$173K |
|
634
New Jersey Resources
NJR
$4.67B
| $902K | 0.03% |
27,368
+1,430
| +6% | +$47.1K |
|
635
Helen of Troy
HELE
$550M
| $901K | 0.03% |
9,562
+380
| +4% | +$35.8K |
|
636
Helmerich & Payne
HP
$1.99B
| $900K | 0.03% |
16,808
+5,015
| +43% | +$269K |
|
|
HR
637
DELISTED
Healthcare Realty Trust Incorporated
HR
| $897K | 0.03% |
31,686
+60
| +0.2% | +$1.7K |
|
638
ICICI Bank
IBN
$114B
| $896K | 0.03% |
125,829
-13,453
| -10% | -$95.8K |
|
639
SL Green Realty
SLG
$4.21B
| $891K | 0.03% |
8,146
+837
| +11% | +$91.6K |
|
|
BBBY
640
DELISTED
Bed Bath & Beyond Inc
BBBY
| $891K | 0.03% |
18,462
+5,963
| +48% | +$288K |
|
641
Spire
SR
$4.47B
| $878K | 0.03% |
14,786
-990
| -6% | -$58.8K |
|
642
ProAssurance
PRA
$1.22B
| $876K | 0.03% |
18,059
-1,690
| -9% | -$82K |
|
643
Wheaton Precious Metals
WPM
$47.5B
| $875K | 0.03% |
70,453
+615
| +0.9% | +$7.64K |
|
644
Home BancShares
HOMB
$5.76B
| $870K | 0.03% |
42,948
+2,720
| +7% | +$55.1K |
|
645
Interactive Brokers
IBKR
$27.7B
| $860K | 0.02% |
78,892
-560
| -0.7% | -$6.11K |
|
646
Ralph Lauren
RL
$18.8B
| $859K | 0.02% |
7,703
-935
| -11% | -$104K |
|
647
Host Hotels & Resorts
HST
$12B
| $857K | 0.02% |
55,872
-12,621
| -18% | -$194K |
|
|
SCHW.PRB.CL
648
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| $856K | 0.02% |
32,000
| – | – |
|
649
Healthcare Services Group
HCSG
$1.17B
| $854K | 0.02% |
24,505
+1,750
| +8% | +$61K |
|
|
GMCR
650
DELISTED
KEURIG GREEN MTN INC
GMCR
| $854K | 0.02% |
9,491
-3,017
| -24% | -$271K |
|