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 | |
|---|---|---|---|---|---|---|
651
United Therapeutics
UTHR
$18.1B
| $853K | 0.02% |
5,449
-148
| -3% | -$23.2K |
|
652
Federal Realty Investment Trust
FRT
$8.64B
| $849K | 0.02% |
5,813
-623
| -10% | -$91K |
|
653
Viasat
VSAT
$4.12B
| $848K | 0.02% |
13,896
-170
| -1% | -$10.4K |
|
654
Fossil Group
FOSL
$161M
| $847K | 0.02% |
+23,154
| New | +$847K |
|
655
Steris
STE
$24.4B
| $833K | 0.02% |
11,052
+5,650
| +105% | +$426K |
|
656
Dycom Industries
DY
$7.51B
| $829K | 0.02% |
11,850
+1,540
| +15% | +$108K |
|
657
Southwest Gas
SWX
$5.64B
| $827K | 0.02% |
14,986
+340
| +2% | +$18.8K |
|
|
B
658
Barrick Mining Corporation
B
$50.3B
| $821K | 0.02% |
111,255
-6,340
| -5% | -$46.8K |
|
659
L3Harris
LHX
$50.8B
| $821K | 0.02% |
9,453
+317
| +3% | +$27.5K |
|
660
UDR
UDR
$12.9B
| $821K | 0.02% |
21,852
+420
| +2% | +$15.8K |
|
661
Macerich
MAC
$4.55B
| $819K | 0.02% |
10,151
-2,267
| -18% | -$183K |
|
662
RLI Corp
RLI
$6.14B
| $819K | 0.02% |
26,540
+1,540
| +6% | +$47.5K |
|
663
LKQ Corp
LKQ
$8.27B
| $818K | 0.02% |
27,591
-200
| -0.7% | -$5.93K |
|
664
Church & Dwight Co
CHD
$22.8B
| $817K | 0.02% |
19,252
-520
| -3% | -$22.1K |
|
665
Monolithic Power Systems
MPWR
$41.1B
| $816K | 0.02% |
12,806
-350
| -3% | -$22.3K |
|
666
NorthWestern Energy
NWE
$3.48B
| $816K | 0.02% |
15,050
+160
| +1% | +$8.68K |
|
|
LLTC
667
DELISTED
Linear Technology Corp
LLTC
| $816K | 0.02% |
19,202
-60
| -0.3% | -$2.55K |
|
|
MDCO
668
DELISTED
Medicines Co
MDCO
| $815K | 0.02% |
21,829
+1,340
| +7% | +$50K |
|
669
EnerSys
ENS
$3.92B
| $809K | 0.02% |
14,473
+170
| +1% | +$9.5K |
|
670
Fortune Brands Innovations
FBIN
$7.11B
| $809K | 0.02% |
17,062
+1,579
| +10% | +$74.9K |
|
671
SEI Investments
SEIC
$10.8B
| $804K | 0.02% |
15,348
+180
| +1% | +$9.43K |
|
672
Avnet
AVT
$4.47B
| $803K | 0.02% |
18,749
-680
| -3% | -$29.1K |
|
673
Everest Group
EG
$14.3B
| $803K | 0.02% |
4,386
-701
| -14% | -$128K |
|
674
ASGN Inc
ASGN
$2.29B
| $801K | 0.02% |
17,820
-860
| -5% | -$38.7K |
|
675
Travel + Leisure Co
TNL
$4.03B
| $801K | 0.02% |
24,423
-6,625
| -21% | -$217K |
|