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 | |
|---|---|---|---|---|---|---|
|
PCL
751
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $659K | 0.02% |
13,815
+179
| +1% | +$8.54K |
|
752
Matthews International
MATW
$754M
| $657K | 0.02% |
12,293
+1,760
| +17% | +$94.1K |
|
753
J&J Snack Foods
JJSF
$2.04B
| $657K | 0.02% |
5,631
-205
| -4% | -$23.9K |
|
|
GCI
754
DELISTED
Gannett Co., Inc
GCI
| $656K | 0.02% |
40,261
+7,100
| +21% | +$116K |
|
755
Pentair
PNR
$18B
| $655K | 0.02% |
19,704
+1,112
| +6% | +$37K |
|
756
The GEO Group
GEO
$3B
| $651K | 0.02% |
33,786
+1,005
| +3% | +$19.4K |
|
|
FLG
757
Flagstar Financial, Inc.
FLG
$5.26B
| $650K | 0.02% |
13,283
-384
| -3% | -$18.8K |
|
758
Genesco
GCO
$354M
| $649K | 0.02% |
11,423
+2,470
| +28% | +$140K |
|
759
Tapestry
TPR
$21.6B
| $649K | 0.02% |
19,838
+370
| +2% | +$12.1K |
|
760
Kite Realty
KRG
$4.98B
| $647K | 0.02% |
24,954
-10
| -0% | -$259 |
|
|
ANSS
761
DELISTED
Ansys
ANSS
| $646K | 0.02% |
6,980
-580
| -8% | -$53.7K |
|
762
UMB Financial
UMBF
$9.34B
| $645K | 0.02% |
13,863
+410
| +3% | +$19.1K |
|
|
STMP
763
DELISTED
Stamps.com, Inc.
STMP
| $645K | 0.02% |
5,887
+1,291
| +28% | +$141K |
|
764
A.O. Smith
AOS
$10.2B
| $643K | 0.02% |
16,784
+1,540
| +10% | +$59K |
|
765
Ingredion
INGR
$8.05B
| $643K | 0.02% |
6,711
-450
| -6% | -$43.1K |
|
|
PDCE
766
DELISTED
PDC Energy, Inc.
PDCE
| $643K | 0.02% |
12,046
-1,920
| -14% | -$102K |
|
|
ACOR
767
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $641K | 0.02% |
125
+13
| +12% | +$66.7K |
|
768
W.R. Berkley
WRB
$27.3B
| $640K | 0.02% |
39,437
+1,350
| +4% | +$21.9K |
|
769
Charles River Laboratories
CRL
$7.65B
| $639K | 0.02% |
7,952
+710
| +10% | +$57.1K |
|
770
Matsons
MATX
$3.24B
| $638K | 0.02% |
14,963
+270
| +2% | +$11.5K |
|
|
PDCO
771
DELISTED
Patterson Companies, Inc.
PDCO
| $637K | 0.02% |
14,088
+1,160
| +9% | +$52.5K |
|
772
Arrow Electronics
ARW
$6.52B
| $631K | 0.02% |
11,655
-390
| -3% | -$21.1K |
|
|
DISCK
773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $630K | 0.02% |
24,967
+8,460
| +51% | +$213K |
|
774
Leggett & Platt
LEG
$1.32B
| $628K | 0.02% |
14,953
-3,186
| -18% | -$134K |
|
775
Packaging Corp of America
PKG
$19.2B
| $628K | 0.02% |
9,968
-420
| -4% | -$26.5K |
|