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 | |
|---|---|---|---|---|---|---|
876
Synopsys
SNPS
$71.8B
| $538K | 0.02% |
11,805
-450
| -4% | -$20.5K |
|
877
ICU Medical
ICUI
$3.3B
| $536K | 0.02% |
4,753
+245
| +5% | +$27.6K |
|
|
LNKD
878
DELISTED
LinkedIn Corporation
LNKD
| $536K | 0.02% |
2,383
-91
| -4% | -$20.5K |
|
879
Bio-Rad Laboratories Class A
BIO
$7.49B
| $535K | 0.02% |
3,860
+443
| +13% | +$61.4K |
|
880
TEGNA Inc
TGNA
$3.37B
| $535K | 0.02% |
32,736
+4,786
| +17% | +$78.2K |
|
|
CPGX
881
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $533K | 0.02% |
26,631
+4,150
| +18% | +$83.1K |
|
882
Five Below
FIVE
$8.05B
| $532K | 0.02% |
+16,570
| New | +$532K |
|
883
RenaissanceRe
RNR
$11.2B
| $531K | 0.02% |
4,687
-1,567
| -25% | -$178K |
|
884
Skechers
SKX
$9.5B
| $529K | 0.02% |
17,496
-1,578
| -8% | -$47.7K |
|
885
Community Bank
CBU
$3.13B
| $528K | 0.02% |
13,220
+1,400
| +12% | +$55.9K |
|
886
Bio-Techne
TECH
$7.93B
| $528K | 0.02% |
23,480
+3,112
| +15% | +$70K |
|
|
CSC
887
DELISTED
Computer Sciences
CSC
| $528K | 0.02% |
16,171
-22,203
| -58% | -$725K |
|
888
Align Technology
ALGN
$9.64B
| $526K | 0.02% |
7,986
+100
| +1% | +$6.59K |
|
889
Dine Brands
DIN
$361M
| $525K | 0.02% |
6,203
+370
| +6% | +$31.3K |
|
890
FMC
FMC
$4.61B
| $525K | 0.02% |
15,470
+1,988
| +15% | +$67.5K |
|
|
SIVB
891
DELISTED
SVB Financial Group
SIVB
| $523K | 0.02% |
4,397
-56
| -1% | -$6.66K |
|
|
PLKI
892
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $522K | 0.02% |
8,923
-460
| -5% | -$26.9K |
|
893
BioMarin Pharmaceuticals
BMRN
$10.5B
| $521K | 0.02% |
4,978
+430
| +9% | +$45K |
|
894
Horace Mann Educators
HMN
$1.89B
| $521K | 0.02% |
15,710
-1,050
| -6% | -$34.8K |
|
895
TransDigm Group
TDG
$72.5B
| $519K | 0.01% |
2,274
-62
| -3% | -$14.2K |
|
896
Cboe Global Markets
CBOE
$24.5B
| $518K | 0.01% |
7,982
+600
| +8% | +$38.9K |
|
897
Plexus
PLXS
$3.71B
| $517K | 0.01% |
14,809
+650
| +5% | +$22.7K |
|
898
PRA Group
PRAA
$653M
| $516K | 0.01% |
14,868
-1,170
| -7% | -$40.6K |
|
|
JBTM
899
JBT Marel Corporation
JBTM
$7.09B
| $516K | 0.01% |
10,365
+1,690
| +19% | +$84.1K |
|
|
BEAV
900
DELISTED
B/E Aerospace Inc
BEAV
| $515K | 0.01% |
12,155
+790
| +7% | +$33.5K |
|