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 | |
|---|---|---|---|---|---|---|
726
iRobot
IRBT
$114M
| $697K | 0.02% |
8,286
-280
| -3% | -$23.6K |
|
727
FMC
FMC
$4.77B
| $693K | 0.02% |
10,933
-40
| -0.4% | -$2.54K |
|
728
Healthcare Services Group
HCSG
$1.2B
| $693K | 0.02% |
14,800
-1,630
| -10% | -$76.3K |
|
729
Cullen/Frost Bankers
CFR
$8.23B
| $692K | 0.02% |
7,366
-2,357
| -24% | -$221K |
|
|
CMD
730
DELISTED
Cantel Medical Corporation
CMD
| $690K | 0.02% |
8,854
-650
| -7% | -$50.7K |
|
|
TIVO
731
DELISTED
Tivo Inc
TIVO
| $690K | 0.02% |
36,990
-2,110
| -5% | -$39.4K |
|
|
EOCC
732
DELISTED
Enel Generacion Chile S.A.
EOCC
| $690K | 0.02% |
30,463
-340
| -1% | -$7.7K |
|
733
Jones Lang LaSalle
JLL
$14.9B
| $688K | 0.02% |
5,501
+390
| +8% | +$48.8K |
|
734
Synopsys
SNPS
$81.4B
| $688K | 0.02% |
9,435
+390
| +4% | +$28.4K |
|
|
ANSS
735
DELISTED
Ansys
ANSS
| $686K | 0.02% |
5,641
-1,819
| -24% | -$221K |
|
736
HF Sinclair
DINO
$9.68B
| $686K | 0.02% |
24,957
+1,310
| +6% | +$36K |
|
737
East-West Bancorp
EWBC
$15.1B
| $686K | 0.02% |
11,704
+900
| +8% | +$52.8K |
|
|
DISCA
738
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $686K | 0.02% |
26,563
-601
| -2% | -$15.5K |
|
|
EVHC
739
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $685K | 0.02% |
10,928
-219
| -2% | -$13.7K |
|
740
Iron Mountain
IRM
$29.2B
| $684K | 0.02% |
19,901
-262
| -1% | -$9.01K |
|
|
STMP
741
DELISTED
Stamps.com, Inc.
STMP
| $684K | 0.02% |
4,414
-170
| -4% | -$26.3K |
|
742
Hanover Insurance
THG
$6.51B
| $681K | 0.02% |
7,686
+400
| +5% | +$35.4K |
|
743
ProAssurance
PRA
$1.22B
| $679K | 0.02% |
11,169
-1,000
| -8% | -$60.8K |
|
744
BioMarin Pharmaceuticals
BMRN
$10.7B
| $677K | 0.02% |
7,458
+190
| +3% | +$17.2K |
|
745
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $676K | 0.02% |
8,531
-159
| -2% | -$12.6K |
|
746
Regency Centers
REG
$13.1B
| $672K | 0.02% |
10,720
+1,639
| +18% | +$103K |
|
747
Toll Brothers
TOL
$14.2B
| $672K | 0.02% |
17,005
+460
| +3% | +$18.2K |
|
748
Lithia Motors
LAD
$8.82B
| $670K | 0.02% |
7,113
-240
| -3% | -$22.6K |
|
749
CACI
CACI
$10.8B
| $668K | 0.02% |
5,341
-250
| -4% | -$31.3K |
|
750
KB Home
KBH
$4.59B
| $666K | 0.02% |
27,805
+1,390
| +5% | +$33.3K |
|