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 | |
|---|---|---|---|---|---|---|
826
OSI Systems
OSIS
$3.97B
| $579K | 0.02% |
6,530
+620
| +10% | +$55K |
|
827
Skywest
SKYW
$4.37B
| $575K | 0.02% |
30,252
-7,410
| -20% | -$141K |
|
|
LNCE
828
DELISTED
Snyders-Lance, Inc.
LNCE
| $575K | 0.02% |
16,750
-1,180
| -7% | -$40.5K |
|
|
RAI
829
DELISTED
Reynolds American Inc
RAI
| $575K | 0.02% |
12,452
-404
| -3% | -$18.7K |
|
830
MKS Inc. Common Stock
MKSI
$7.43B
| $573K | 0.02% |
15,919
+300
| +2% | +$10.8K |
|
831
Cadence Design Systems
CDNS
$92.2B
| $572K | 0.02% |
27,506
-6,180
| -18% | -$129K |
|
832
Wabtec
WAB
$32.4B
| $571K | 0.02% |
8,028
-1,451
| -15% | -$103K |
|
|
AAWW
833
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $571K | 0.02% |
13,803
+710
| +5% | +$29.4K |
|
834
Hillenbrand
HI
$1.75B
| $569K | 0.02% |
19,209
-3,190
| -14% | -$94.5K |
|
|
CBM
835
DELISTED
Cambrex Corporation
CBM
| $569K | 0.02% |
12,090
-150
| -1% | -$7.06K |
|
836
Goodyear
GT
$2.45B
| $567K | 0.02% |
17,368
-24,026
| -58% | -$784K |
|
|
MDAS
837
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $567K | 0.02% |
18,320
+150
| +0.8% | +$4.64K |
|
|
XEC
838
DELISTED
CIMAREX ENERGY CO
XEC
| $566K | 0.02% |
6,337
+556
| +10% | +$49.7K |
|
839
Affiliated Managers Group
AMG
$6.6B
| $565K | 0.02% |
3,538
-668
| -16% | -$107K |
|
|
B
840
DELISTED
Barnes Group Inc.
B
| $565K | 0.02% |
15,978
+340
| +2% | +$12K |
|
|
DISCA
841
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $565K | 0.02% |
21,177
+5,100
| +32% | +$136K |
|
|
ESND
842
DELISTED
Essendant Inc.
ESND
| $564K | 0.02% |
17,346
+780
| +5% | +$25.4K |
|
843
Cousins Properties
CUZ
$4.91B
| $562K | 0.02% |
21,129
+290
| +1% | +$7.71K |
|
844
Reliance Steel & Aluminium
RS
$15.4B
| $562K | 0.02% |
9,706
-180
| -2% | -$10.4K |
|
845
Unifirst Corp
UNF
$3.17B
| $561K | 0.02% |
5,386
+355
| +7% | +$37K |
|
846
Texas Roadhouse
TXRH
$11B
| $559K | 0.02% |
15,622
+300
| +2% | +$10.7K |
|
|
TE
847
DELISTED
TECO ENERGY INC
TE
| $559K | 0.02% |
20,985
-9,154
| -30% | -$244K |
|
|
FMBI
848
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $558K | 0.02% |
30,255
-70
| -0.2% | -$1.29K |
|
849
Applied Industrial Technologies
AIT
$9.95B
| $557K | 0.02% |
13,755
+1,260
| +10% | +$51K |
|
850
JB Hunt Transport Services
JBHT
$13.3B
| $556K | 0.02% |
7,578
+360
| +5% | +$26.4K |
|