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 | |
|---|---|---|---|---|---|---|
726
Cirrus Logic
CRUS
$5.89B
| $691K | 0.02% |
23,389
+4,610
| +25% | +$136K |
|
727
ResMed
RMD
$39.7B
| $690K | 0.02% |
12,851
+10
| +0.1% | +$537 |
|
728
Mattel
MAT
$5.8B
| $689K | 0.02% |
25,363
+383
| +2% | +$10.4K |
|
|
COR
729
DELISTED
Coresite Realty Corporation
COR
| $688K | 0.02% |
12,133
+50
| +0.4% | +$2.84K |
|
730
Harley-Davidson
HOG
$3.66B
| $687K | 0.02% |
15,142
+113
| +0.8% | +$5.13K |
|
|
SBNY
731
DELISTED
Signature Bank
SBNY
| $686K | 0.02% |
4,470
-282
| -6% | -$43.3K |
|
732
Integra LifeSciences
IART
$1.19B
| $685K | 0.02% |
20,200
+1,480
| +8% | +$50.2K |
|
733
ManpowerGroup
MAN
$1.78B
| $684K | 0.02% |
8,109
-1,890
| -19% | -$159K |
|
734
FNB Corp
FNB
$5.92B
| $683K | 0.02% |
51,169
+60
| +0.1% | +$801 |
|
|
LOGM
735
DELISTED
LogMein, Inc.
LOGM
| $681K | 0.02% |
10,150
-120
| -1% | -$8.05K |
|
|
CDK
736
DELISTED
CDK Global, Inc.
CDK
| $676K | 0.02% |
14,234
+497
| +4% | +$23.6K |
|
737
Mid-America Apartment Communities
MAA
$17B
| $675K | 0.02% |
7,435
-472
| -6% | -$42.9K |
|
738
Reinsurance Group of America
RGA
$12.6B
| $675K | 0.02% |
7,886
-1,710
| -18% | -$146K |
|
739
MSCI
MSCI
$44.2B
| $674K | 0.02% |
9,347
+10
| +0.1% | +$721 |
|
|
BCPC
740
Balchem Corporation
BCPC
$5.11B
| $672K | 0.02% |
11,045
+810
| +8% | +$49.3K |
|
741
Moog
MOG.A
$6.12B
| $671K | 0.02% |
11,067
-110
| -1% | -$6.67K |
|
|
WWAV
742
DELISTED
The WhiteWave Foods Company
WWAV
| $670K | 0.02% |
17,208
-1,180
| -6% | -$45.9K |
|
743
BorgWarner
BWA
$9.27B
| $669K | 0.02% |
17,574
+959
| +6% | +$36.5K |
|
744
JetBlue
JBLU
$1.92B
| $669K | 0.02% |
29,537
-4,810
| -14% | -$109K |
|
745
B&G Foods
BGS
$360M
| $665K | 0.02% |
18,983
+1,590
| +9% | +$55.7K |
|
746
SK Telecom
SKM
$8.32B
| $664K | 0.02% |
19,995
-1,972
| -9% | -$65.5K |
|
747
Huntington Bancshares
HBAN
$25.9B
| $661K | 0.02% |
59,740
-1,530
| -2% | -$16.9K |
|
748
Pinnacle Financial Partners
PNFP
$7.65B
| $661K | 0.02% |
12,879
+970
| +8% | +$49.8K |
|
|
SIRO
749
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $661K | 0.02% |
6,034
-470
| -7% | -$51.5K |
|
750
Coca-Cola Femsa
KOF
$17.6B
| $659K | 0.02% |
+9,300
| New | +$659K |
|