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 | |
|---|---|---|---|---|---|---|
701
Interactive Brokers
IBKR
$28.2B
| $724K | 0.02% |
73,612
-5,280
| -7% | -$51.9K |
|
702
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $724K | 0.02% |
14,890
-1,290
| -8% | -$62.7K |
|
703
Carlisle Companies
CSL
$16.8B
| $720K | 0.02% |
7,236
+400
| +6% | +$39.8K |
|
|
LLL
704
DELISTED
L3 Technologies, Inc.
LLL
| $718K | 0.02% |
6,060
-6,548
| -52% | -$776K |
|
705
Albemarle
ALB
$8.83B
| $717K | 0.02% |
11,208
+80
| +0.7% | +$5.12K |
|
706
JB Hunt Transport Services
JBHT
$13.7B
| $717K | 0.02% |
8,508
+930
| +12% | +$78.4K |
|
707
Domino's
DPZ
$15.5B
| $716K | 0.02% |
5,429
+150
| +3% | +$19.8K |
|
708
Lithia Motors
LAD
$8.82B
| $716K | 0.02% |
8,198
-440
| -5% | -$38.4K |
|
709
MSCI
MSCI
$45.3B
| $716K | 0.02% |
9,667
+320
| +3% | +$23.7K |
|
|
LM
710
DELISTED
Legg Mason, Inc.
LM
| $716K | 0.02% |
20,645
-3,390
| -14% | -$118K |
|
711
Gartner
IT
$18.3B
| $714K | 0.02% |
7,987
+340
| +4% | +$30.4K |
|
712
SpartanNash
SPTN
$898M
| $711K | 0.02% |
23,464
-300
| -1% | -$9.09K |
|
|
CPGX
713
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $711K | 0.02% |
28,335
+1,704
| +6% | +$42.8K |
|
714
SL Green Realty
SLG
$4.5B
| $710K | 0.02% |
7,568
-578
| -7% | -$54.2K |
|
|
WWAV
715
DELISTED
The WhiteWave Foods Company
WWAV
| $710K | 0.02% |
17,478
+270
| +2% | +$11K |
|
716
CarMax
KMX
$9.19B
| $708K | 0.02% |
13,862
-950
| -6% | -$48.5K |
|
717
Pentair
PNR
$18.5B
| $698K | 0.02% |
19,168
-536
| -3% | -$19.5K |
|
718
Waste Connections
WCN
$45.8B
| $696K | 0.02% |
16,155
+540
| +3% | +$23.3K |
|
719
Zions Bancorporation
ZION
$8.6B
| $694K | 0.02% |
28,666
-6,870
| -19% | -$166K |
|
720
ArcelorMittal
MT
$26.7B
| $694K | 0.02% |
50,490
-5
| -0% | -$69 |
|
|
MDSO
721
DELISTED
Medidata Solutions, Inc.
MDSO
| $693K | 0.02% |
17,900
-610
| -3% | -$23.6K |
|
|
IPXL
722
DELISTED
Impax Laboratories, Inc.
IPXL
| $693K | 0.02% |
21,649
-740
| -3% | -$23.7K |
|
723
H.B. Fuller
FUL
$3.44B
| $692K | 0.02% |
16,296
-830
| -5% | -$35.2K |
|
724
Nasdaq
NDAQ
$55B
| $692K | 0.02% |
31,293
+1,050
| +3% | +$23.2K |
|
725
ASE Group
ASX
$24.2B
| $691K | 0.02% |
118,190
-6,540
| -5% | -$38.2K |
|