CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$9.06M |
| 3 |
American International
AIG
|
+$8.32M |
| 4 |
Textron
TXT
|
+$7.64M |
| 5 |
Bank of America
BAC
|
+$6.15M |
Top Sells
| 1 |
International Paper
IP
|
+$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
+$9.74M |
| 3 |
Bath & Body Works
BBWI
|
+$9.51M |
| 4 |
Wells Fargo
WFC
|
+$9.09M |
| 5 |
Cognizant
CTSH
|
+$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
751
DELISTED
Electronics for Imaging
EFII
| $690K | 0.02% |
14,113
-160
| -1% | -$7.82K |
|
752
Kite Realty
KRG
$4.97B
| $689K | 0.02% |
24,869
+255
| +1% | +$7.07K |
|
|
ENIA
753
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $689K | 0.02% |
84,106
+3,690
| +5% | +$30.2K |
|
|
IM
754
DELISTED
Ingram Micro
IM
| $689K | 0.02% |
19,315
-390
| -2% | -$13.9K |
|
|
ULTI
755
DELISTED
Ultimate Software Group Inc
ULTI
| $688K | 0.02% |
3,365
-111
| -3% | -$22.7K |
|
756
Selective Insurance
SIGI
$4.75B
| $685K | 0.02% |
17,173
-110
| -0.6% | -$4.39K |
|
|
WR
757
DELISTED
Westar Energy Inc
WR
| $685K | 0.02% |
12,062
-490
| -4% | -$27.8K |
|
758
Transocean
RIG
$3.06B
| $682K | 0.02% |
64,000
-210
| -0.3% | -$2.24K |
|
|
ANSS
759
DELISTED
Ansys
ANSS
| $681K | 0.02% |
7,350
-250
| -3% | -$23.2K |
|
760
SL Green Realty
SLG
$4.29B
| $681K | 0.02% |
6,504
+134
| +2% | +$14K |
|
761
AZZ Inc
AZZ
$3.46B
| $679K | 0.02% |
10,406
-160
| -2% | -$10.4K |
|
|
FL
762
DELISTED
Foot Locker
FL
| $679K | 0.02% |
10,024
+1,357
| +16% | +$91.9K |
|
763
Urban Outfitters
URBN
$6.33B
| $678K | 0.02% |
19,651
| – | – |
|
764
Hope Bancorp
HOPE
$1.41B
| $677K | 0.02% |
38,999
+13,439
| +53% | +$233K |
|
765
Bio-Techne
TECH
$7.93B
| $676K | 0.02% |
24,680
-360
| -1% | -$9.86K |
|
766
Adeia
ADEA
$1.65B
| $675K | 0.02% |
66,358
+340
| +0.5% | +$3.46K |
|
|
ZLTQ
767
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $673K | 0.02% |
17,150
+450
| +3% | +$17.7K |
|
|
GK
768
DELISTED
G&K Services Inc
GK
| $672K | 0.02% |
7,033
+70
| +1% | +$6.69K |
|
769
SPX Corp
SPXC
$9.29B
| $669K | 0.02% |
33,203
-170
| -0.5% | -$3.43K |
|
770
Avnet
AVT
$4.5B
| $667K | 0.02% |
16,240
-405
| -2% | -$16.6K |
|
771
IDEX
IEX
$12.1B
| $665K | 0.02% |
7,109
+50
| +0.7% | +$4.68K |
|
772
Lumentum
LITE
$11.5B
| $665K | 0.02% |
15,920
+2,050
| +15% | +$85.6K |
|
773
Post Holdings
POST
$5.69B
| $663K | 0.02% |
13,127
-160
| -1% | -$8.08K |
|
774
J&J Snack Foods
JJSF
$2.08B
| $662K | 0.02% |
5,554
-42
| -0.8% | -$5.01K |
|
775
Plexus
PLXS
$3.71B
| $662K | 0.02% |
14,159
-250
| -2% | -$11.7K |
|