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 | |
|---|---|---|---|---|---|---|
801
American Financial Group
AFG
$11.4B
| $639K | 0.02% |
8,519
-15
| -0.2% | -$1.13K |
|
802
Citizens Financial Group
CFG
$22.3B
| $638K | 0.02% |
25,810
+2,460
| +11% | +$60.8K |
|
803
Benchmark Electronics
BHE
$1.43B
| $637K | 0.02% |
25,528
-766
| -3% | -$19.1K |
|
804
Century Aluminum
CENX
$2.09B
| $637K | 0.02% |
91,685
-320
| -0.3% | -$2.22K |
|
805
Trex
TREX
$6.43B
| $637K | 0.02% |
43,368
-1,280
| -3% | -$18.8K |
|
806
Chart Industries
GTLS
$8.95B
| $636K | 0.02% |
19,360
-120
| -0.6% | -$3.94K |
|
807
ICICI Bank
IBN
$113B
| $635K | 0.02% |
93,576
+77
| +0.1% | +$523 |
|
808
Seagate
STX
$41.1B
| $635K | 0.02% |
16,465
+620
| +4% | +$23.9K |
|
809
Ezcorp Inc
EZPW
$1.02B
| $631K | 0.02% |
57,013
-1,130
| -2% | -$12.5K |
|
810
Fortinet
FTNT
$60.9B
| $631K | 0.02% |
85,410
-1,950
| -2% | -$14.4K |
|
811
Meritage Homes
MTH
$5.59B
| $630K | 0.02% |
36,340
-380
| -1% | -$6.59K |
|
812
Wabtec
WAB
$32.4B
| $628K | 0.02% |
7,688
-220
| -3% | -$18K |
|
813
SpartanNash
SPTN
$900M
| $627K | 0.02% |
21,678
-146
| -0.7% | -$4.22K |
|
814
Allegiant Air
ALGT
$1.16B
| $626K | 0.02% |
4,742
-18
| -0.4% | -$2.38K |
|
815
Glacier Bancorp
GBCI
$5.76B
| $626K | 0.02% |
21,949
+230
| +1% | +$6.56K |
|
|
ARRS
816
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $626K | 0.02% |
22,111
+330
| +2% | +$9.34K |
|
|
EBIX
817
DELISTED
Ebix Inc
EBIX
| $625K | 0.02% |
10,999
-1,050
| -9% | -$59.7K |
|
818
iShares International Treasury Bond ETF
ISHG
$651M
| $624K | 0.02% |
7,500
+25
| +0.3% | +$2.08K |
|
819
Select Medical
SEM
$1.54B
| $623K | 0.02% |
85,692
-371
| -0.4% | -$2.7K |
|
|
EOCC
820
DELISTED
Enel Generacion Chile S.A.
EOCC
| $621K | 0.02% |
31,303
+2,630
| +9% | +$52.2K |
|
821
Applied Industrial Technologies
AIT
$9.95B
| $620K | 0.02% |
13,263
-92
| -0.7% | -$4.3K |
|
822
Synchronoss Technologies
SNCR
$62.8M
| $619K | 0.02% |
1,670
+20
| +1% | +$7.41K |
|
|
STMP
823
DELISTED
Stamps.com, Inc.
STMP
| $619K | 0.02% |
6,547
-62
| -0.9% | -$5.86K |
|
824
Raymond James Financial
RJF
$33.2B
| $616K | 0.02% |
15,872
-783
| -5% | -$30.4K |
|
|
WPX
825
DELISTED
WPX Energy, Inc.
WPX
| $615K | 0.02% |
46,640
+2,520
| +6% | +$33.2K |
|