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 | |
|---|---|---|---|---|---|---|
801
Post Holdings
POST
$5.76B
| $603K | 0.02% |
11,859
-949
| -7% | -$48.3K |
|
|
TECD
802
DELISTED
Tech Data Corp
TECD
| $603K | 0.02% |
5,973
+320
| +6% | +$32.3K |
|
803
Tyler Technologies
TYL
$24B
| $602K | 0.02% |
3,427
+187
| +6% | +$32.8K |
|
804
Lamb Weston
LW
$7.96B
| $601K | 0.02% |
13,641
-110
| -0.8% | -$4.85K |
|
805
Transocean
RIG
$3.07B
| $600K | 0.02% |
72,860
-470
| -0.6% | -$3.87K |
|
806
H&R Block
HRB
$6.98B
| $597K | 0.02% |
19,299
-481
| -2% | -$14.9K |
|
807
Old Republic International
ORI
$10.1B
| $597K | 0.02% |
30,567
| – | – |
|
808
Donaldson
DCI
$9.51B
| $595K | 0.02% |
13,074
+30
| +0.2% | +$1.37K |
|
809
IPG Photonics
IPGP
$3.49B
| $595K | 0.02% |
4,100
+190
| +5% | +$27.6K |
|
810
First Solar
FSLR
$21.8B
| $593K | 0.02% |
14,869
+510
| +4% | +$20.3K |
|
811
Huntington Ingalls Industries
HII
$10.8B
| $593K | 0.02% |
3,185
+159
| +5% | +$29.6K |
|
|
CHU
812
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $591K | 0.02% |
39,529
-310
| -0.8% | -$4.64K |
|
|
HA
813
DELISTED
Hawaiian Holdings, Inc.
HA
| $590K | 0.02% |
12,570
-850
| -6% | -$39.9K |
|
814
Cooper-Standard Automotive
CPS
$689M
| $588K | 0.02% |
5,831
-90
| -2% | -$9.08K |
|
815
MDU Resources
MDU
$3.35B
| $588K | 0.02% |
59,051
+236
| +0.4% | +$2.35K |
|
816
Ollie's Bargain Outlet
OLLI
$8.07B
| $587K | 0.02% |
13,770
-730
| -5% | -$31.1K |
|
817
Bank OZK
OZK
$5.91B
| $587K | 0.02% |
12,532
+2,730
| +28% | +$128K |
|
818
HCA Healthcare
HCA
$94.3B
| $586K | 0.02% |
6,723
-360
| -5% | -$31.4K |
|
819
Select Medical
SEM
$1.59B
| $586K | 0.02% |
70,844
-2,876
| -4% | -$23.8K |
|
820
Zebra Technologies
ZBRA
$16.1B
| $585K | 0.02% |
5,822
+220
| +4% | +$22.1K |
|
821
SPDR Gold Trust
GLD
$115B
| $583K | 0.02% |
4,943
+1
| +0% | +$118 |
|
822
Integer Holdings
ITGR
$3.65B
| $582K | 0.02% |
13,448
-140
| -1% | -$6.06K |
|
|
BBBY
823
DELISTED
Bed Bath & Beyond Inc
BBBY
| $578K | 0.02% |
19,023
-233
| -1% | -$7.08K |
|
824
AGCO
AGCO
$8.15B
| $576K | 0.02% |
8,540
+400
| +5% | +$27K |
|
825
Four Corners Property Trust
FCPT
$2.66B
| $576K | 0.02% |
22,939
-1,120
| -5% | -$28.1K |
|