CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+2.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$186K
(+0.01%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.27M |
| 2 |
Emerson Electric
EMR
|
+$8.26M |
| 3 |
International Paper
IP
|
+$8.22M |
| 4 |
CERN
Cerner Corp
CERN
|
+$8.21M |
| 5 |
Lowe's Companies
LOW
|
+$7.92M |
Top Sells
| 1 |
Medtronic
MDT
|
+$15.9M |
| 2 |
Tyson Foods
TSN
|
+$15M |
| 3 |
Verizon
VZ
|
+$9.92M |
| 4 |
MetLife
MET
|
+$9.39M |
| 5 |
FL
Foot Locker
FL
|
+$8.33M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cirrus Logic
CRUS
$5.91B
| $817K | 0.02% |
22,439
-950
| -4% | -$34.6K |
|
652
Travel + Leisure Co
TNL
$4.11B
| $817K | 0.02% |
23,692
-731
| -3% | -$25.2K |
|
|
COR
653
DELISTED
Coresite Realty Corporation
COR
| $814K | 0.02% |
11,623
-510
| -4% | -$35.7K |
|
654
Mid-America Apartment Communities
MAA
$16.9B
| $813K | 0.02% |
7,955
+520
| +7% | +$53.1K |
|
655
Littelfuse
LFUS
$6.72B
| $811K | 0.02% |
6,591
-565
| -8% | -$69.5K |
|
656
Cameco
CCJ
$34.8B
| $805K | 0.02% |
62,696
+4,580
| +8% | +$58.8K |
|
|
MGLN
657
DELISTED
Magellan Health Services, Inc.
MGLN
| $805K | 0.02% |
11,856
-770
| -6% | -$52.3K |
|
658
Macerich
MAC
$4.61B
| $804K | 0.02% |
10,151
| – | – |
|
659
Sanmina
SANM
$6.27B
| $804K | 0.02% |
34,378
-1,760
| -5% | -$41.2K |
|
|
VRN
660
DELISTED
Veren
VRN
| $800K | 0.02% |
+57,790
| New | +$800K |
|
|
CA
661
DELISTED
CA, Inc.
CA
| $798K | 0.02% |
25,926
-119,497
| -82% | -$3.68M |
|
|
JAH
662
DELISTED
JARDEN CORPORATION
JAH
| $795K | 0.02% |
13,494
+310
| +2% | +$18.3K |
|
663
Monro
MNRO
$534M
| $789K | 0.02% |
11,039
-30
| -0.3% | -$2.14K |
|
664
Acadia Realty Trust
AKR
$2.59B
| $788K | 0.02% |
22,432
+280
| +1% | +$9.84K |
|
665
Reinsurance Group of America
RGA
$12.9B
| $785K | 0.02% |
8,156
+270
| +3% | +$26K |
|
|
FL
666
DELISTED
Foot Locker
FL
| $783K | 0.02% |
12,134
-129,130
| -91% | -$8.33M |
|
|
ETFC
667
DELISTED
E*Trade Financial Corporation
ETFC
| $783K | 0.02% |
31,972
-3,280
| -9% | -$80.3K |
|
668
Allegiant Air
ALGT
$1.19B
| $782K | 0.02% |
4,394
-212
| -5% | -$37.7K |
|
669
Tapestry
TPR
$22.2B
| $779K | 0.02% |
19,428
-410
| -2% | -$16.4K |
|
670
Avista
AVA
$2.96B
| $777K | 0.02% |
19,060
-960
| -5% | -$39.1K |
|
671
Harley-Davidson
HOG
$3.73B
| $777K | 0.02% |
15,142
| – | – |
|
672
Genesco
GCO
$365M
| $776K | 0.02% |
10,743
-680
| -6% | -$49.1K |
|
673
Teleflex
TFX
$5.86B
| $776K | 0.02% |
4,945
+409
| +9% | +$64.2K |
|
674
Monolithic Power Systems
MPWR
$40.2B
| $774K | 0.02% |
12,156
-650
| -5% | -$41.4K |
|
675
Wipro
WIT
$29.2B
| $773K | 0.02% |
327,717
+4,944
| +2% | +$11.7K |
|