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 | |
|---|---|---|---|---|---|---|
701
Acadia Realty Trust
AKR
$2.54B
| $734K | 0.02% |
22,152
+2,030
| +10% | +$67.3K |
|
702
Monro
MNRO
$507M
| $733K | 0.02% |
11,069
+1,070
| +11% | +$70.9K |
|
|
TW
703
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $732K | 0.02% |
5,696
-229
| -4% | -$29.4K |
|
|
Y
704
DELISTED
Alleghany Corporation
Y
| $728K | 0.02% |
1,523
-149
| -9% | -$71.2K |
|
|
TIF
705
DELISTED
Tiffany & Co.
TIF
| $727K | 0.02% |
9,524
+281
| +3% | +$21.5K |
|
706
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $725K | 0.02% |
16,180
| – | – |
|
|
AXE
707
DELISTED
Anixter International Inc
AXE
| $725K | 0.02% |
12,000
+980
| +9% | +$59.2K |
|
|
EDR
708
DELISTED
Education Realty Trust Inc
EDR
| $725K | 0.02% |
19,151
+2,550
| +15% | +$96.5K |
|
709
HF Sinclair
DINO
$9.57B
| $719K | 0.02% |
18,031
-4,030
| -18% | -$161K |
|
710
Alliant Energy
LNT
$16.4B
| $718K | 0.02% |
22,990
+2,340
| +11% | +$73.1K |
|
711
Cameco
CCJ
$34.6B
| $717K | 0.02% |
58,116
+2,621
| +5% | +$32.3K |
|
|
AEL
712
DELISTED
American Equity Investment Life Holding Company
AEL
| $716K | 0.02% |
29,813
+4,900
| +20% | +$118K |
|
713
Allete
ALE
$3.7B
| $713K | 0.02% |
14,029
+150
| +1% | +$7.62K |
|
714
Texas Capital Bancshares
TCBI
$3.99B
| $713K | 0.02% |
14,430
+280
| +2% | +$13.8K |
|
715
Darling Ingredients
DAR
$4.95B
| $711K | 0.02% |
67,553
+17,880
| +36% | +$188K |
|
716
Avista
AVA
$2.94B
| $708K | 0.02% |
20,020
+910
| +5% | +$32.2K |
|
717
ASE Group
ASX
$24.6B
| $707K | 0.02% |
124,730
-10,910
| -8% | -$61.8K |
|
|
MBFI
718
DELISTED
MB Financial Corp
MBFI
| $704K | 0.02% |
21,745
-932
| -4% | -$30.2K |
|
719
Masimo
MASI
$7.92B
| $703K | 0.02% |
16,946
+2,170
| +15% | +$90K |
|
|
EFII
720
DELISTED
Electronics for Imaging
EFII
| $699K | 0.02% |
14,963
-860
| -5% | -$40.2K |
|
721
Wipro
WIT
$29.4B
| $698K | 0.02% |
322,773
-19,627
| -6% | -$42.4K |
|
722
RPM International
RPM
$16B
| $695K | 0.02% |
15,778
+30
| +0.2% | +$1.32K |
|
723
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $695K | 0.02% |
9,074
-3,114
| -26% | -$239K |
|
724
Gartner
IT
$17.6B
| $694K | 0.02% |
7,647
-714
| -9% | -$64.8K |
|
725
ABM Industries
ABM
$2.82B
| $693K | 0.02% |
24,330
+510
| +2% | +$14.5K |
|