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 | |
|---|---|---|---|---|---|---|
|
TI
626
DELISTED
Telecom Italia
TI
| $902K | 0.03% |
96,492
+2,150
| +2% | +$20.1K |
|
|
POT
627
DELISTED
Potash Corp Of Saskatchewan
POT
| $898K | 0.02% |
55,102
+80
| +0.1% | +$1.3K |
|
|
CDK
628
DELISTED
CDK Global, Inc.
CDK
| $894K | 0.02% |
14,402
-40
| -0.3% | -$2.48K |
|
629
W.R. Berkley
WRB
$27.4B
| $889K | 0.02% |
43,362
+1,080
| +3% | +$22.1K |
|
|
CA
630
DELISTED
CA, Inc.
CA
| $889K | 0.02% |
25,789
-367
| -1% | -$12.7K |
|
|
GAP
631
The Gap, Inc.
GAP
$8.93B
| $885K | 0.02% |
40,263
-2,066
| -5% | -$45.4K |
|
632
Supernus Pharmaceuticals
SUPN
$2.59B
| $883K | 0.02% |
20,490
-1,040
| -5% | -$44.8K |
|
633
Banco de Chile
BCH
$15.2B
| $877K | 0.02% |
35,429
-3,152
| -8% | -$78K |
|
634
Fortune Brands Innovations
FBIN
$7.05B
| $876K | 0.02% |
15,711
-210
| -1% | -$11.7K |
|
635
Carlisle Companies
CSL
$16.2B
| $874K | 0.02% |
9,166
-120
| -1% | -$11.4K |
|
636
NRG Energy
NRG
$31.2B
| $871K | 0.02% |
50,568
-262
| -0.5% | -$4.51K |
|
637
Cboe Global Markets
CBOE
$24.5B
| $859K | 0.02% |
9,402
+1,030
| +12% | +$94.1K |
|
638
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$761M
| $859K | 0.02% |
+31,503
| New | +$859K |
|
639
Macy's
M
$4.56B
| $852K | 0.02% |
36,665
-500
| -1% | -$11.6K |
|
|
PNRA
640
DELISTED
Panera Bread Co
PNRA
| $852K | 0.02% |
2,708
-106
| -4% | -$33.4K |
|
641
RenaissanceRe
RNR
$11.2B
| $850K | 0.02% |
6,112
+120
| +2% | +$16.7K |
|
642
Freeport-McMoran
FCX
$64.4B
| $849K | 0.02% |
70,689
-549
| -0.8% | -$6.59K |
|
|
JNPR
643
DELISTED
Juniper Networks
JNPR
| $845K | 0.02% |
30,303
-296
| -1% | -$8.25K |
|
644
Jacobs Solutions
J
$17.3B
| $842K | 0.02% |
18,716
-97
| -0.5% | -$4.36K |
|
645
Sasol
SSL
$4.54B
| $840K | 0.02% |
30,062
-1,720
| -5% | -$48.1K |
|
646
Molson Coors Class B
TAP
$9.7B
| $834K | 0.02% |
9,662
-560
| -5% | -$48.3K |
|
647
Alaska Air
ALK
$7.22B
| $833K | 0.02% |
9,284
-660
| -7% | -$59.2K |
|
648
NetApp
NTAP
$24.7B
| $831K | 0.02% |
20,741
+753
| +4% | +$30.2K |
|
649
James Hardie Industries plc
JHX
$11.5B
| $827K | 0.02% |
52,439
-940
| -2% | -$14.8K |
|
650
Federal Realty Investment Trust
FRT
$8.67B
| $826K | 0.02% |
6,538
-297
| -4% | -$37.5K |
|