CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+2.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$186K
(+0.01%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.27M |
| 2 |
Emerson Electric
EMR
|
+$8.26M |
| 3 |
International Paper
IP
|
+$8.22M |
| 4 |
CERN
Cerner Corp
CERN
|
+$8.21M |
| 5 |
Lowe's Companies
LOW
|
+$7.92M |
Top Sells
| 1 |
Medtronic
MDT
|
+$15.9M |
| 2 |
Tyson Foods
TSN
|
+$15M |
| 3 |
Verizon
VZ
|
+$9.92M |
| 4 |
MetLife
MET
|
+$9.39M |
| 5 |
FL
Foot Locker
FL
|
+$8.33M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NNN REIT
NNN
$8.06B
| $522K | 0.02% |
11,309
+1,090
| +11% | +$50.3K |
|
902
AptarGroup
ATR
$8.98B
| $520K | 0.02% |
6,635
+310
| +5% | +$24.3K |
|
903
Kelly Services Class A
KELYA
$465M
| $518K | 0.01% |
27,090
+70
| +0.3% | +$1.34K |
|
904
TransDigm Group
TDG
$72.5B
| $518K | 0.01% |
2,349
+75
| +3% | +$16.5K |
|
905
Oneok
OKE
$46.2B
| $517K | 0.01% |
17,304
-340
| -2% | -$10.2K |
|
|
SJI
906
DELISTED
South Jersey Industries, Inc.
SJI
| $517K | 0.01% |
18,156
-1,480
| -8% | -$42.1K |
|
|
FMBI
907
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $516K | 0.01% |
28,635
-1,620
| -5% | -$29.2K |
|
908
Texas Capital Bancshares
TCBI
$3.99B
| $515K | 0.01% |
13,410
-1,020
| -7% | -$39.2K |
|
909
Korn Ferry
KFY
$3.81B
| $514K | 0.01% |
18,173
+500
| +3% | +$14.1K |
|
|
CBM
910
DELISTED
Cambrex Corporation
CBM
| $514K | 0.01% |
11,690
-400
| -3% | -$17.6K |
|
911
Iron Mountain
IRM
$28.8B
| $513K | 0.01% |
15,117
-440
| -3% | -$14.9K |
|
912
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $513K | 0.01% |
28,520
-1,670
| -6% | -$30K |
|
|
JOY
913
DELISTED
Joy Global Inc
JOY
| $513K | 0.01% |
31,945
+340
| +1% | +$5.46K |
|
914
Gentherm
THRM
$1.07B
| $511K | 0.01% |
12,280
-560
| -4% | -$23.3K |
|
915
Sociedad Química y Minera de Chile
SQM
$12B
| $510K | 0.01% |
25,473
+928
| +4% | +$18.6K |
|
916
Chemours
CC
$2.44B
| $508K | 0.01% |
72,582
+40,270
| +125% | +$282K |
|
917
Omega Healthcare
OHI
$12.6B
| $507K | 0.01% |
14,353
+410
| +3% | +$14.5K |
|
|
ACC
918
DELISTED
American Campus Communities, Inc.
ACC
| $507K | 0.01% |
10,762
+1,030
| +11% | +$48.5K |
|
|
TLRD
919
DELISTED
Tailored Brands, Inc.
TLRD
| $507K | 0.01% |
+28,306
| New | +$507K |
|
920
Adeia
ADEA
$1.65B
| $504K | 0.01% |
61,482
-2,986
| -5% | -$24.5K |
|
|
PNRA
921
DELISTED
Panera Bread Co
PNRA
| $498K | 0.01% |
2,429
+118
| +5% | +$24.2K |
|
|
LOGM
922
DELISTED
LogMein, Inc.
LOGM
| $497K | 0.01% |
9,850
-300
| -3% | -$15.1K |
|
|
KND
923
DELISTED
Kindred Healthcare
KND
| $497K | 0.01% |
40,263
-660
| -2% | -$8.15K |
|
|
TIVO
924
DELISTED
Tivo Inc
TIVO
| $496K | 0.01% |
24,203
-390
| -2% | -$7.99K |
|
|
ENH
925
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $496K | 0.01% |
7,591
+840
| +12% | +$54.9K |
|