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 | |
|---|---|---|---|---|---|---|
851
Simmons First National
SFNC
$2.97B
| $556K | 0.02% |
21,640
+6,920
| +47% | +$178K |
|
|
SONC
852
DELISTED
Sonic Corp
SONC
| $554K | 0.02% |
17,154
-1,390
| -7% | -$44.9K |
|
853
Columbia Banking Systems
COLB
$7.84B
| $554K | 0.02% |
17,040
+1,680
| +11% | +$54.6K |
|
854
Meritage Homes
MTH
$5.59B
| $554K | 0.02% |
32,600
+460
| +1% | +$7.82K |
|
855
EXL Service
EXLS
$6.9B
| $553K | 0.02% |
61,565
+13,200
| +27% | +$119K |
|
856
Marriott Vacations Worldwide
VAC
$2.64B
| $553K | 0.02% |
9,704
-210
| -2% | -$12K |
|
857
AZZ Inc
AZZ
$3.46B
| $551K | 0.02% |
9,916
+740
| +8% | +$41.1K |
|
|
ROIC
858
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $551K | 0.02% |
30,780
-4,150
| -12% | -$74.3K |
|
859
G-III Apparel Group
GIII
$1.13B
| $550K | 0.02% |
12,416
-1,880
| -13% | -$83.3K |
|
|
FLOW
860
DELISTED
SPX FLOW, Inc.
FLOW
| $549K | 0.02% |
+19,663
| New | +$549K |
|
861
Cal-Maine
CALM
$5.31B
| $547K | 0.02% |
11,796
+270
| +2% | +$12.5K |
|
862
Emergent Biosolutions
EBS
$425M
| $547K | 0.02% |
13,660
+3,960
| +41% | +$159K |
|
863
Old Republic International
ORI
$9.92B
| $546K | 0.02% |
29,322
-3,830
| -12% | -$71.3K |
|
864
iShares Core MSCI EAFE ETF
IEFA
$152B
| $545K | 0.02% |
+10,018
| New | +$545K |
|
865
LCI Industries
LCII
$2.47B
| $545K | 0.02% |
8,950
+1,370
| +18% | +$83.4K |
|
866
Capri Holdings
CPRI
$2.54B
| $544K | 0.02% |
13,569
-4,615
| -25% | -$185K |
|
867
O-I Glass
OI
$1.95B
| $544K | 0.02% |
31,221
+4,576
| +17% | +$79.7K |
|
|
SNI
868
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $544K | 0.02% |
9,858
+948
| +11% | +$52.3K |
|
869
Steven Madden
SHOO
$2.22B
| $542K | 0.02% |
26,907
+660
| +3% | +$13.3K |
|
870
UFP Industries
UFPI
$5.84B
| $542K | 0.02% |
23,778
-8,550
| -26% | -$195K |
|
871
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $541K | 0.02% |
30,190
-290
| -1% | -$5.2K |
|
|
ENDP
872
DELISTED
Endo International plc
ENDP
| $541K | 0.02% |
8,845
+2,130
| +32% | +$130K |
|
|
WOOF
873
DELISTED
VCA Inc.
WOOF
| $541K | 0.02% |
9,839
-340
| -3% | -$18.7K |
|
874
Alexandria Real Estate Equities
ARE
$14.3B
| $538K | 0.02% |
5,952
-460
| -7% | -$41.6K |
|
875
Camden Property Trust
CPT
$11.6B
| $538K | 0.02% |
7,015
-1,780
| -20% | -$137K |
|