CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+3.68%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$16.7M
(+0.47%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,657
New
46
Increased
466
Reduced
1,034
Closed
60
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$16.9M |
| 2 |
Marathon Petroleum
MPC
|
+$8.85M |
| 3 |
Coca-Cola
KO
|
+$6.64M |
| 4 |
Nokia
NOK
|
+$6.17M |
| 5 |
Korea Electric Power
KEP
|
+$5.66M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$10.9M |
| 2 |
UnitedHealth
UNH
|
+$9.36M |
| 3 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
+$5.63M |
| 4 |
Phillips 66
PSX
|
+$4.54M |
| 5 |
Kroger
KR
|
+$4.21M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
701
DELISTED
Ultimate Software Group Inc
ULTI
| $745K | 0.02% |
3,547
+258
| +8% | +$54.2K |
|
702
ICICI Bank
IBN
$114B
| $740K | 0.02% |
82,479
-7,852
| -9% | -$70.4K |
|
703
Lumentum
LITE
$11.5B
| $738K | 0.02% |
12,940
-780
| -6% | -$44.5K |
|
704
Hanesbrands
HBI
$2.25B
| $736K | 0.02% |
31,760
-470
| -1% | -$10.9K |
|
705
Copart
CPRT
$47.3B
| $730K | 0.02% |
91,808
+1,720
| +2% | +$13.7K |
|
|
VZA.CL
706
DELISTED
Verizon Communications Inc.
VZA.CL
| $727K | 0.02% |
27,000
| – | – |
|
|
VIAB
707
DELISTED
Viacom Inc. Class B
VIAB
| $725K | 0.02% |
21,593
-1,965
| -8% | -$66K |
|
708
Blackbaud
BLKB
$3.4B
| $723K | 0.02% |
8,426
-720
| -8% | -$61.8K |
|
709
Coty
COTY
$3.6B
| $721K | 0.02% |
38,444
+910
| +2% | +$17.1K |
|
710
Tetra Tech
TTEK
$9.51B
| $720K | 0.02% |
78,665
-4,000
| -5% | -$36.6K |
|
711
CBRE Group
CBRE
$49.4B
| $714K | 0.02% |
19,615
-585
| -3% | -$21.3K |
|
712
Ovintiv
OVV
$10.9B
| $713K | 0.02% |
16,208
-172
| -1% | -$7.57K |
|
|
COR
713
DELISTED
Coresite Realty Corporation
COR
| $713K | 0.02% |
6,883
+140
| +2% | +$14.5K |
|
714
MiMedx Group
MDXG
$1.06B
| $710K | 0.02% |
47,450
-2,080
| -4% | -$31.1K |
|
715
Old Dominion Freight Line
ODFL
$31.4B
| $710K | 0.02% |
22,359
+420
| +2% | +$13.3K |
|
|
COHR
716
DELISTED
Coherent Inc
COHR
| $709K | 0.02% |
3,152
+556
| +21% | +$125K |
|
717
Avnet
AVT
$4.52B
| $708K | 0.02% |
18,216
+866
| +5% | +$33.7K |
|
718
Service Corp International
SCI
$11.3B
| $708K | 0.02% |
21,175
+80
| +0.4% | +$2.68K |
|
719
Murphy Oil
MUR
$3.69B
| $707K | 0.02% |
27,599
-150
| -0.5% | -$3.84K |
|
720
Advanced Energy
AEIS
$6.02B
| $704K | 0.02% |
10,887
-410
| -4% | -$26.5K |
|
721
LendingTree
TREE
$978M
| $704K | 0.02% |
4,089
-98
| -2% | -$16.9K |
|
722
Darling Ingredients
DAR
$5.05B
| $701K | 0.02% |
44,523
-3,080
| -6% | -$48.5K |
|
723
Lamar Advertising Co
LAMR
$13B
| $699K | 0.02% |
9,499
+230
| +2% | +$16.9K |
|
724
Sealed Air
SEE
$4.99B
| $699K | 0.02% |
15,616
-561
| -3% | -$25.1K |
|
725
Steris
STE
$24.9B
| $698K | 0.02% |
8,560
+2,270
| +36% | +$185K |
|