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 | |
|---|---|---|---|---|---|---|
776
Ashland
ASH
$2.42B
| $626K | 0.02% |
12,454
-897
| -7% | -$45.1K |
|
777
H.B. Fuller
FUL
$3.29B
| $625K | 0.02% |
17,126
+500
| +3% | +$18.2K |
|
778
Textron
TXT
$14.4B
| $624K | 0.02% |
+14,854
| New | +$624K |
|
779
Albemarle
ALB
$8.66B
| $623K | 0.02% |
11,128
-140
| -1% | -$7.84K |
|
780
NetEase
NTES
$91.8B
| $623K | 0.02% |
17,200
-2,300
| -12% | -$83.3K |
|
|
CHA
781
DELISTED
China Telecom Corporation, LTD
CHA
| $623K | 0.02% |
13,402
-1,087
| -8% | -$50.5K |
|
782
Seagate
STX
$40.7B
| $622K | 0.02% |
16,965
-54,945
| -76% | -$2.01M |
|
|
PSB
783
DELISTED
PS Business Parks, Inc.
PSB
| $621K | 0.02% |
7,100
+300
| +4% | +$26.2K |
|
784
Assurant
AIZ
$10.6B
| $621K | 0.02% |
7,706
-20,073
| -72% | -$1.62M |
|
785
NVR
NVR
$22.9B
| $621K | 0.02% |
378
-74
| -16% | -$122K |
|
786
BlackBerry
BB
$2.24B
| $620K | 0.02% |
66,783
-1,931
| -3% | -$17.9K |
|
787
Jones Lang LaSalle
JLL
$14.6B
| $619K | 0.02% |
3,871
-582
| -13% | -$93.1K |
|
|
QIHU
788
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $619K | 0.02% |
8,500
-620
| -7% | -$45.2K |
|
|
DRE
789
DELISTED
Duke Realty Corp.
DRE
| $617K | 0.02% |
29,356
-1,300
| -4% | -$27.3K |
|
|
IM
790
DELISTED
Ingram Micro
IM
| $617K | 0.02% |
20,325
-2,330
| -10% | -$70.7K |
|
791
First Financial Bankshares
FFIN
$5.13B
| $614K | 0.02% |
40,724
+2,900
| +8% | +$43.7K |
|
792
Idexx Laboratories
IDXX
$50.8B
| $614K | 0.02% |
8,422
-1,474
| -15% | -$107K |
|
|
SAFM
793
DELISTED
Sanderson Farms Inc
SAFM
| $613K | 0.02% |
7,910
+1,680
| +27% | +$130K |
|
794
AMN Healthcare
AMN
$747M
| $609K | 0.02% |
19,620
-400
| -2% | -$12.4K |
|
795
Gentherm
THRM
$1.07B
| $609K | 0.02% |
12,840
-3,230
| -20% | -$153K |
|
796
NetApp
NTAP
$24.6B
| $608K | 0.02% |
22,916
+93
| +0.4% | +$2.47K |
|
797
Urban Outfitters
URBN
$6.3B
| $608K | 0.02% |
+26,721
| New | +$608K |
|
798
Carlisle Companies
CSL
$16.4B
| $606K | 0.02% |
6,836
-400
| -6% | -$35.5K |
|
799
Selective Insurance
SIGI
$4.72B
| $606K | 0.02% |
18,033
-4,680
| -21% | -$157K |
|
800
Arthur J. Gallagher & Co
AJG
$75.5B
| $605K | 0.02% |
14,771
-550
| -4% | -$22.5K |
|