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 | |
|---|---|---|---|---|---|---|
801
Glacier Bancorp
GBCI
$5.76B
| $604K | 0.02% |
22,759
-2,700
| -11% | -$71.7K |
|
|
HA
802
DELISTED
Hawaiian Holdings, Inc.
HA
| $602K | 0.02% |
17,030
+1,140
| +7% | +$40.3K |
|
|
NTUS
803
DELISTED
Natus Medical Inc
NTUS
| $601K | 0.02% |
12,513
-920
| -7% | -$44.2K |
|
804
Broadridge
BR
$29.3B
| $599K | 0.02% |
11,145
+510
| +5% | +$27.4K |
|
805
EQT Corp
EQT
$31.9B
| $599K | 0.02% |
21,114
+1,541
| +8% | +$43.7K |
|
806
Wolverine World Wide
WWW
$2.51B
| $598K | 0.02% |
35,806
+2,590
| +8% | +$43.3K |
|
807
Teleflex
TFX
$5.76B
| $596K | 0.02% |
4,536
+20
| +0.4% | +$2.63K |
|
808
DiamondRock Hospitality
DRH
$1.72B
| $594K | 0.02% |
61,573
-6,920
| -10% | -$66.8K |
|
809
EastGroup Properties
EGP
$8.72B
| $594K | 0.02% |
10,683
+30
| +0.3% | +$1.67K |
|
|
KS
810
DELISTED
KapStone Paper and Pack Corp.
KS
| $594K | 0.02% |
26,312
-2,700
| -9% | -$61K |
|
|
FNGN
811
DELISTED
Financial Engines, Inc.
FNGN
| $593K | 0.02% |
17,623
+2,060
| +13% | +$69.3K |
|
|
ULTI
812
DELISTED
Ultimate Software Group Inc
ULTI
| $592K | 0.02% |
3,030
+14
| +0.5% | +$2.74K |
|
|
CHU
813
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $592K | 0.02% |
49,129
-1,948
| -4% | -$23.5K |
|
814
Raymond James Financial
RJF
$33.2B
| $589K | 0.02% |
15,230
-465
| -3% | -$18K |
|
815
Robert Half
RHI
$3.56B
| $588K | 0.02% |
12,469
-5,547
| -31% | -$262K |
|
816
STMicroelectronics
STM
$23B
| $588K | 0.02% |
88,359
-4,018
| -4% | -$26.7K |
|
817
Benchmark Electronics
BHE
$1.43B
| $587K | 0.02% |
28,408
+1,650
| +6% | +$34.1K |
|
818
Domino's
DPZ
$15.3B
| $587K | 0.02% |
5,279
-449
| -8% | -$49.9K |
|
819
Korn Ferry
KFY
$3.81B
| $586K | 0.02% |
17,673
+2,380
| +16% | +$78.9K |
|
820
Nasdaq
NDAQ
$54.3B
| $586K | 0.02% |
30,243
-22,158
| -42% | -$429K |
|
821
Service Corp International
SCI
$11B
| $586K | 0.02% |
22,520
-910
| -4% | -$23.7K |
|
822
Waste Connections
WCN
$45.3B
| $586K | 0.02% |
15,615
-810
| -5% | -$30.4K |
|
823
Papa John's
PZZA
$1.63B
| $585K | 0.02% |
10,466
-480
| -4% | -$26.8K |
|
824
iShares International Treasury Bond ETF
ISHG
$652M
| $582K | 0.02% |
7,475
| – | – |
|
|
KSU
825
DELISTED
Kansas City Southern
KSU
| $580K | 0.02% |
7,767
+51
| +0.7% | +$3.81K |
|