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 | |
|---|---|---|---|---|---|---|
901
Sociedad Química y Minera de Chile
SQM
$12.1B
| $509K | 0.01% |
15,413
+410
| +3% | +$13.5K |
|
902
Wabash National
WNC
$474M
| $509K | 0.01% |
23,172
-80
| -0.3% | -$1.76K |
|
|
SRCL
903
DELISTED
Stericycle Inc
SRCL
| $508K | 0.01% |
6,659
-314
| -5% | -$24K |
|
|
CLGX
904
DELISTED
Corelogic, Inc.
CLGX
| $507K | 0.01% |
11,682
+130
| +1% | +$5.64K |
|
905
World Kinect Corp
WKC
$1.42B
| $506K | 0.01% |
13,169
+730
| +6% | +$28K |
|
906
Teradyne
TER
$18.5B
| $504K | 0.01% |
16,793
+1,170
| +7% | +$35.1K |
|
|
EXTN
907
DELISTED
Exterran Corporation
EXTN
| $504K | 0.01% |
18,881
+370
| +2% | +$9.88K |
|
|
UNIT
908
Uniti Group
UNIT
$1.76B
| $500K | 0.01% |
19,890
+1,590
| +9% | +$40K |
|
909
Community Bank
CBU
$3.12B
| $499K | 0.01% |
8,955
-35
| -0.4% | -$1.95K |
|
910
H.B. Fuller
FUL
$3.39B
| $498K | 0.01% |
9,746
-840
| -8% | -$42.9K |
|
911
Edgewell Personal Care
EPC
$1.01B
| $497K | 0.01% |
6,543
+130
| +2% | +$9.88K |
|
912
InterDigital
IDCC
$8.36B
| $497K | 0.01% |
6,429
+310
| +5% | +$24K |
|
913
Telephone and Data Systems
TDS
$4.52B
| $497K | 0.01% |
17,906
+910
| +5% | +$25.3K |
|
914
Boise Cascade
BCC
$3.3B
| $496K | 0.01% |
16,320
+30
| +0.2% | +$912 |
|
915
Insight Enterprises
NSIT
$4.03B
| $496K | 0.01% |
12,413
-160
| -1% | -$6.39K |
|
916
Brunswick
BC
$4.32B
| $493K | 0.01% |
7,852
+400
| +5% | +$25.1K |
|
917
M/I Homes
MHO
$4.09B
| $491K | 0.01% |
17,213
+530
| +3% | +$15.1K |
|
|
DISCK
918
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $491K | 0.01% |
19,481
-1,683
| -8% | -$42.4K |
|
|
GIMO
919
DELISTED
Gigamon Inc.
GIMO
| $491K | 0.01% |
+12,490
| New | +$491K |
|
920
Interactive Brokers
IBKR
$28.3B
| $490K | 0.01% |
52,412
-4,040
| -7% | -$37.8K |
|
921
Aecom
ACM
$16.9B
| $489K | 0.01% |
15,120
+810
| +6% | +$26.2K |
|
|
CAA
922
DELISTED
CalAtlantic Group, Inc.
CAA
| $486K | 0.01% |
13,757
-1,230
| -8% | -$43.5K |
|
923
LXP Industrial Trust
LXP
$2.73B
| $484K | 0.01% |
48,869
-210
| -0.4% | -$2.08K |
|
924
Omnicell
OMCL
$1.52B
| $483K | 0.01% |
11,203
-810
| -7% | -$34.9K |
|
|
KNGT
925
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $483K | 0.01% |
13,040
-2,777
| -18% | -$103K |
|