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 | |
|---|---|---|---|---|---|---|
751
LCI Industries
LCII
$2.52B
| $665K | 0.02% |
6,490
-749
| -10% | -$76.7K |
|
752
Viatris
VTRS
$11.9B
| $663K | 0.02% |
17,070
-1,116
| -6% | -$43.3K |
|
|
AEL
753
DELISTED
American Equity Investment Life Holding Company
AEL
| $658K | 0.02% |
25,033
-1,110
| -4% | -$29.2K |
|
754
OGE Energy
OGE
$8.9B
| $657K | 0.02% |
18,899
+60
| +0.3% | +$2.09K |
|
755
SL Green Realty
SLG
$4.5B
| $657K | 0.02% |
6,411
+279
| +5% | +$28.6K |
|
756
Spire
SR
$4.5B
| $657K | 0.02% |
9,426
-480
| -5% | -$33.5K |
|
757
iShares International Treasury Bond ETF
ISHG
$653M
| $656K | 0.02% |
8,000
| – | – |
|
758
Mercury Systems
MRCY
$4.38B
| $654K | 0.02% |
15,530
-720
| -4% | -$30.3K |
|
759
Chemours
CC
$2.51B
| $653K | 0.02% |
17,210
+4,110
| +31% | +$156K |
|
760
First American
FAF
$6.93B
| $653K | 0.02% |
14,618
+920
| +7% | +$41.1K |
|
|
SAFM
761
DELISTED
Sanderson Farms Inc
SAFM
| $652K | 0.02% |
5,640
-260
| -4% | -$30.1K |
|
|
DHC
762
Diversified Healthcare Trust
DHC
$1.09B
| $651K | 0.02% |
31,851
-240
| -0.7% | -$4.91K |
|
763
Hubbell
HUBB
$24B
| $650K | 0.02% |
5,747
+220
| +4% | +$24.9K |
|
|
WR
764
DELISTED
Westar Energy Inc
WR
| $650K | 0.02% |
12,252
+160
| +1% | +$8.49K |
|
765
Tractor Supply
TSCO
$31.8B
| $649K | 0.02% |
59,840
-1,050
| -2% | -$11.4K |
|
766
Cenovus Energy
CVE
$30.4B
| $646K | 0.02% |
87,709
+1,350
| +2% | +$9.94K |
|
|
ACC
767
DELISTED
American Campus Communities, Inc.
ACC
| $642K | 0.02% |
13,572
+570
| +4% | +$27K |
|
768
SK Telecom
SKM
$8.37B
| $641K | 0.02% |
15,150
-285
| -2% | -$12.1K |
|
769
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $639K | 0.02% |
+12,292
| New | +$639K |
|
770
Integra LifeSciences
IART
$1.21B
| $636K | 0.02% |
11,660
-1,330
| -10% | -$72.5K |
|
771
RH
RH
$4.27B
| $636K | 0.02% |
9,853
-1,770
| -15% | -$114K |
|
772
Evercore
EVR
$13.3B
| $634K | 0.02% |
8,990
-90
| -1% | -$6.35K |
|
773
Treehouse Foods
THS
$906M
| $634K | 0.02% |
7,766
+310
| +4% | +$25.3K |
|
774
Reliance Steel & Aluminium
RS
$15.6B
| $632K | 0.02% |
8,686
+600
| +7% | +$43.7K |
|
775
SLM Corp
SLM
$6.05B
| $631K | 0.02% |
54,896
+260
| +0.5% | +$2.99K |
|