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 | |
|---|---|---|---|---|---|---|
|
STL
851
DELISTED
Sterling Bancorp
STL
| $553K | 0.02% |
23,799
-2,710
| -10% | -$63K |
|
852
The Greenbrier Companies
GBX
$1.46B
| $552K | 0.02% |
11,936
-70
| -0.6% | -$3.24K |
|
853
Graham Holdings Company
GHC
$5.13B
| $550K | 0.02% |
918
+63
| +7% | +$37.7K |
|
|
WBMD
854
DELISTED
WebMD Health Corp.
WBMD
| $550K | 0.02% |
9,381
+420
| +5% | +$24.6K |
|
855
Advanced Micro Devices
AMD
$253B
| $548K | 0.02% |
43,916
+16,680
| +61% | +$208K |
|
856
Molina Healthcare
MOH
$10.2B
| $548K | 0.02% |
7,926
+370
| +5% | +$25.6K |
|
857
Polaris
PII
$3.37B
| $545K | 0.02% |
5,906
-50
| -0.8% | -$4.61K |
|
858
Sonoco
SON
$4.66B
| $545K | 0.02% |
10,595
-100
| -0.9% | -$5.14K |
|
859
Teledyne Technologies
TDY
$26.5B
| $545K | 0.02% |
4,273
+1,940
| +83% | +$247K |
|
860
First Financial Bankshares
FFIN
$5.13B
| $544K | 0.02% |
24,624
-2,880
| -10% | -$63.6K |
|
861
Perrigo
PRGO
$3.1B
| $544K | 0.02% |
7,199
-583
| -7% | -$44.1K |
|
862
Skywest
SKYW
$4.41B
| $544K | 0.02% |
15,512
-350
| -2% | -$12.3K |
|
863
Watsco
WSO
$16.1B
| $544K | 0.02% |
3,529
+230
| +7% | +$35.5K |
|
864
TechnipFMC
FTI
$16.6B
| $543K | 0.02% |
26,842
-605
| -2% | -$12.2K |
|
865
Terex
TEX
$3.49B
| $543K | 0.02% |
14,468
+220
| +2% | +$8.26K |
|
866
Seagate
STX
$41.9B
| $542K | 0.02% |
13,977
-858
| -6% | -$33.3K |
|
867
Marriott Vacations Worldwide
VAC
$2.75B
| $542K | 0.02% |
4,604
-340
| -7% | -$40K |
|
868
B&G Foods
BGS
$369M
| $540K | 0.02% |
15,173
-970
| -6% | -$34.5K |
|
|
MSCC
869
DELISTED
Microsemi Corp
MSCC
| $539K | 0.02% |
11,514
+1,160
| +11% | +$54.3K |
|
870
Wolverine World Wide
WWW
$2.48B
| $538K | 0.01% |
19,216
-1,950
| -9% | -$54.6K |
|
871
Cirrus Logic
CRUS
$5.91B
| $537K | 0.01% |
8,559
+270
| +3% | +$16.9K |
|
|
NUVA
872
DELISTED
NuVasive, Inc.
NUVA
| $537K | 0.01% |
6,979
-1,217
| -15% | -$93.6K |
|
873
ICU Medical
ICUI
$3.33B
| $536K | 0.01% |
3,106
-210
| -6% | -$36.2K |
|
874
Skechers
SKX
$9.49B
| $536K | 0.01% |
18,156
-290
| -2% | -$8.56K |
|
|
UFS
875
DELISTED
DOMTAR CORPORATION (New)
UFS
| $536K | 0.01% |
13,946
+740
| +6% | +$28.4K |
|