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 | |
|---|---|---|---|---|---|---|
876
AMN Healthcare
AMN
$726M
| $535K | 0.01% |
13,700
-1,754
| -11% | -$68.5K |
|
877
FirstCash
FCFS
$6.51B
| $534K | 0.01% |
9,158
-790
| -8% | -$46.1K |
|
878
Benchmark Electronics
BHE
$1.44B
| $533K | 0.01% |
16,488
-1,080
| -6% | -$34.9K |
|
879
ASE Group
ASX
$24.2B
| $532K | 0.01% |
84,280
-1,110
| -1% | -$7.01K |
|
880
Pool Corp
POOL
$12.3B
| $532K | 0.01% |
4,529
-50
| -1% | -$5.87K |
|
881
Monolithic Power Systems
MPWR
$40.1B
| $531K | 0.01% |
5,513
+160
| +3% | +$15.4K |
|
882
Financial Select Sector SPDR Fund
XLF
$54.7B
| $529K | 0.01% |
21,461
-469
| -2% | -$11.6K |
|
883
Bausch Health
BHC
$2.67B
| $526K | 0.01% |
30,408
-2,580
| -8% | -$44.6K |
|
884
CNO Financial Group
CNO
$3.8B
| $526K | 0.01% |
25,198
+640
| +3% | +$13.4K |
|
|
MDCO
885
DELISTED
Medicines Co
MDCO
| $526K | 0.01% |
13,849
-1,210
| -8% | -$46K |
|
886
Avista
AVA
$2.93B
| $525K | 0.01% |
12,360
-1,340
| -10% | -$56.9K |
|
887
Gentex
GNTX
$6.23B
| $525K | 0.01% |
27,680
-110
| -0.4% | -$2.09K |
|
888
Mattel
MAT
$5.77B
| $525K | 0.01% |
24,386
-1,795
| -7% | -$38.6K |
|
|
B
889
DELISTED
Barnes Group Inc.
B
| $524K | 0.01% |
8,948
-850
| -9% | -$49.8K |
|
890
MSC Industrial Direct
MSM
$5.12B
| $522K | 0.01% |
6,073
-200
| -3% | -$17.2K |
|
891
Regal Rexnord
RRX
$9.55B
| $520K | 0.01% |
6,376
-100
| -2% | -$8.16K |
|
892
OraSure Technologies
OSUR
$242M
| $519K | 0.01% |
+30,090
| New | +$519K |
|
|
EV
893
DELISTED
Eaton Vance Corp.
EV
| $519K | 0.01% |
10,975
+200
| +2% | +$9.46K |
|
|
DCT
894
DELISTED
DCT Industrial Trust Inc.
DCT
| $519K | 0.01% |
9,720
-1,583
| -14% | -$84.5K |
|
895
Itron
ITRI
$5.56B
| $517K | 0.01% |
7,626
-430
| -5% | -$29.2K |
|
896
Fabrinet
FN
$13.2B
| $516K | 0.01% |
12,096
-580
| -5% | -$24.7K |
|
897
Qorvo
QRVO
$8.09B
| $516K | 0.01% |
8,155
-20
| -0.2% | -$1.27K |
|
898
Robert Half
RHI
$3.62B
| $512K | 0.01% |
10,674
-420
| -4% | -$20.1K |
|
|
ILG
899
DELISTED
ILG, Inc Common Stock
ILG
| $512K | 0.01% |
18,637
-2,130
| -10% | -$58.5K |
|
900
Fortinet
FTNT
$62.1B
| $509K | 0.01% |
67,910
+950
| +1% | +$7.12K |
|