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 | |
|---|---|---|---|---|---|---|
926
Tesla
TSLA
$1.12T
| $497K | 0.01% |
31,080
-1,245
| -4% | -$19.9K |
|
927
United Rentals
URI
$60.8B
| $497K | 0.01% |
6,854
-3,411
| -33% | -$247K |
|
|
HW
928
DELISTED
Headwaters Inc
HW
| $497K | 0.01% |
29,470
+1,020
| +4% | +$17.2K |
|
929
WD-40
WDFC
$2.85B
| $496K | 0.01% |
5,030
+400
| +9% | +$39.4K |
|
930
Assertio
ASRT
$77.5M
| $494K | 0.01% |
6,818
+498
| +8% | +$36.1K |
|
931
Andersons Inc
ANDE
$1.37B
| $493K | 0.01% |
15,590
+3,380
| +28% | +$107K |
|
932
Lennox International
LII
$19.6B
| $493K | 0.01% |
3,950
+360
| +10% | +$44.9K |
|
|
EXPR
933
DELISTED
Express, Inc.
EXPR
| $493K | 0.01% |
1,427
-88
| -6% | -$30.4K |
|
|
EXTN
934
DELISTED
Exterran Corporation
EXTN
| $493K | 0.01% |
+30,721
| New | +$493K |
|
|
STL
935
DELISTED
Sterling Bancorp
STL
| $493K | 0.01% |
30,374
-477
| -2% | -$7.74K |
|
936
HUB Group
HUBG
$2.21B
| $492K | 0.01% |
29,886
+940
| +3% | +$15.5K |
|
937
Ovintiv
OVV
$11B
| $492K | 0.01% |
19,331
+1,664
| +9% | +$42.4K |
|
938
Incyte
INCY
$16.8B
| $491K | 0.01% |
4,525
+330
| +8% | +$35.8K |
|
939
Omega Healthcare
OHI
$12.6B
| $488K | 0.01% |
13,943
-1,506
| -10% | -$52.7K |
|
940
ArcelorMittal
MT
$26.2B
| $487K | 0.01% |
50,495
+4,155
| +9% | +$40.1K |
|
|
KND
941
DELISTED
Kindred Healthcare
KND
| $487K | 0.01% |
40,923
+5,343
| +15% | +$63.6K |
|
942
Axos Financial
AX
$5.19B
| $486K | 0.01% |
23,106
+2,390
| +12% | +$50.3K |
|
943
Aecom
ACM
$16.6B
| $485K | 0.01% |
16,143
-3,200
| -17% | -$96.1K |
|
|
AIRM
944
DELISTED
Air Methods Corp
AIRM
| $483K | 0.01% |
11,529
+390
| +4% | +$16.3K |
|
945
TechnipFMC
FTI
$16.8B
| $482K | 0.01% |
22,327
+331
| +2% | +$7.15K |
|
|
HAR
946
DELISTED
Harman International Industries
HAR
| $481K | 0.01% |
5,108
-2,910
| -36% | -$274K |
|
947
Darden Restaurants
DRI
$24.7B
| $480K | 0.01% |
7,548
-1,146
| -13% | -$72.9K |
|
948
Caleres
CAL
$527M
| $480K | 0.01% |
17,890
+4,670
| +35% | +$125K |
|
949
Jazz Pharmaceuticals
JAZZ
$7.7B
| $479K | 0.01% |
3,409
+970
| +40% | +$136K |
|
950
OGE Energy
OGE
$8.85B
| $479K | 0.01% |
18,229
+210
| +1% | +$5.52K |
|