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
Cap. Flow
+$98.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M
2
WMT icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
ABBV icon
AbbVie
ABBV
+$10.4M
3
KR icon
Kroger
KR
+$9.69M
4
LOW icon
Lowe's Companies
LOW
+$9.58M
5
V icon
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
FCX icon
676
Freeport-McMoran
FCX
$63B
$800K 0.02%
118,149
+48,500
+70% +$328K
KMX icon
677
CarMax
KMX
$9.21B
$799K 0.02%
14,812
+638
+5% +$34.4K
CMD
678
DELISTED
Cantel Medical Corporation
CMD
$799K 0.02%
12,865
+540
+4% +$33.5K
CF icon
679
CF Industries
CF
$13.7B
$793K 0.02%
19,429
+1,479
+8% +$60.4K
TAP icon
680
Molson Coors Class B
TAP
$9.86B
$793K 0.02%
8,442
-1,149
-12% -$108K
WTFC icon
681
Wintrust Financial
WTFC
$9.29B
$792K 0.02%
16,319
-1,430
-8% -$69.4K
NKTR icon
682
Nektar Therapeutics
NKTR
$924M
$784K 0.02%
3,101
-238
-7% -$60.2K
CACI icon
683
CACI
CACI
$10.4B
$782K 0.02%
8,430
-1,010
-11% -$93.7K
VALE icon
684
Vale
VALE
$44.2B
$782K 0.02%
237,807
+117,021
+97% +$385K
MGLN
685
DELISTED
Magellan Health Services, Inc.
MGLN
$779K 0.02%
12,626
+380
+3% +$23.4K
MPW icon
686
Medical Properties Trust
MPW
$2.75B
$778K 0.02%
67,590
+2,460
+4% +$28.3K
SEE icon
687
Sealed Air
SEE
$4.86B
$776K 0.02%
17,388
+1,283
+8% +$57.3K
ALGT icon
688
Allegiant Air
ALGT
$1.15B
$773K 0.02%
4,606
-43
-0.9% -$7.22K
HRB icon
689
H&R Block
HRB
$6.97B
$767K 0.02%
23,015
+130
+0.6% +$4.33K
LFUS icon
690
Littelfuse
LFUS
$6.5B
$766K 0.02%
7,156
-126
-2% -$13.5K
VAL
691
DELISTED
Valspar
VAL
$759K 0.02%
9,155
-580
-6% -$48.1K
EVR icon
692
Evercore
EVR
$12.5B
$755K 0.02%
13,960
+2,750
+25% +$149K
NEOG icon
693
Neogen
NEOG
$1.23B
$755K 0.02%
35,643
+4,520
+15% +$95.7K
FDS icon
694
Factset
FDS
$14.2B
$753K 0.02%
4,631
-113
-2% -$18.4K
JAH
695
DELISTED
JARDEN CORPORATION
JAH
$753K 0.02%
13,184
+180
+1% +$10.3K
WU icon
696
Western Union
WU
$2.79B
$750K 0.02%
41,886
+370
+0.9% +$6.63K
ATO icon
697
Atmos Energy
ATO
$26.3B
$749K 0.02%
11,883
+450
+4% +$28.4K
SANM icon
698
Sanmina
SANM
$6.34B
$744K 0.02%
36,138
+3,130
+9% +$64.4K
UBSI icon
699
United Bankshares
UBSI
$5.41B
$743K 0.02%
20,092
+600
+3% +$22.2K
GPI icon
700
Group 1 Automotive
GPI
$6.17B
$738K 0.02%
9,744
+2,730
+39% +$207K
26 27
28
29 30