CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$9.06M |
| 3 |
American International
AIG
|
+$8.32M |
| 4 |
Textron
TXT
|
+$7.64M |
| 5 |
Bank of America
BAC
|
+$6.15M |
Top Sells
| 1 |
International Paper
IP
|
+$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
+$9.74M |
| 3 |
Bath & Body Works
BBWI
|
+$9.51M |
| 4 |
Wells Fargo
WFC
|
+$9.09M |
| 5 |
Cognizant
CTSH
|
+$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
JetBlue
JBLU
$1.85B
| $545K | 0.02% |
31,625
-902
| -3% | -$15.5K |
|
902
Tesla
TSLA
$1.12T
| $545K | 0.02% |
40,035
+1,155
| +3% | +$15.7K |
|
903
8x8 Inc
EGHT
$285M
| $544K | 0.02% |
35,270
-320
| -0.9% | -$4.94K |
|
|
FNGN
904
DELISTED
Financial Engines, Inc.
FNGN
| $544K | 0.02% |
18,303
-170
| -0.9% | -$5.05K |
|
|
AAT
905
American Assets Trust
AAT
$1.25B
| $543K | 0.02% |
12,516
+50
| +0.4% | +$2.17K |
|
906
Brink's
BCO
$4.76B
| $543K | 0.02% |
14,649
-240
| -2% | -$8.9K |
|
907
Horace Mann Educators
HMN
$1.89B
| $543K | 0.02% |
14,820
-190
| -1% | -$6.96K |
|
908
NetEase
NTES
$92.3B
| $543K | 0.02% |
11,270
-435
| -4% | -$21K |
|
909
Stepan Co
SCL
$1.09B
| $543K | 0.02% |
7,473
+140
| +2% | +$10.2K |
|
|
FINL
910
DELISTED
Finish Line
FINL
| $542K | 0.02% |
23,500
-641
| -3% | -$14.8K |
|
|
AMSG
911
DELISTED
Amsurg Corp
AMSG
| $542K | 0.02% |
8,080
+10
| +0.1% | +$671 |
|
|
CYNO
912
DELISTED
Cynosure, Inc. Class A
CYNO
| $540K | 0.02% |
10,604
-312
| -3% | -$15.9K |
|
|
FLOW
913
DELISTED
SPX FLOW, Inc.
FLOW
| $539K | 0.02% |
17,443
-160
| -0.9% | -$4.94K |
|
914
Genesco
GCO
$355M
| $538K | 0.02% |
9,870
-230
| -2% | -$12.5K |
|
|
STL
915
DELISTED
Sterling Bancorp
STL
| $537K | 0.02% |
30,672
+1,858
| +6% | +$32.5K |
|
|
AAWW
916
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $537K | 0.02% |
12,550
-120
| -0.9% | -$5.14K |
|
|
AEL
917
DELISTED
American Equity Investment Life Holding Company
AEL
| $535K | 0.02% |
30,203
+1,620
| +6% | +$28.7K |
|
918
Edgewell Personal Care
EPC
$1.01B
| $533K | 0.02% |
6,703
-350
| -5% | -$27.8K |
|
919
AptarGroup
ATR
$8.98B
| $531K | 0.02% |
6,855
-150
| -2% | -$11.6K |
|
920
Dick's Sporting Goods
DKS
$20.4B
| $530K | 0.02% |
9,342
-470
| -5% | -$26.7K |
|
921
ManpowerGroup
MAN
$1.75B
| $530K | 0.02% |
7,339
-432
| -6% | -$31.2K |
|
922
Mueller Industries
MLI
$10.8B
| $529K | 0.02% |
32,620
-40
| -0.1% | -$649 |
|
923
Green Plains
GPRE
$635M
| $528K | 0.02% |
20,153
-130
| -0.6% | -$3.41K |
|
924
HCA Healthcare
HCA
$92.3B
| $528K | 0.02% |
6,983
+810
| +13% | +$61.2K |
|
925
The GEO Group
GEO
$3.01B
| $527K | 0.02% |
33,215
+179
| +0.5% | +$2.84K |
|