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 | |
|---|---|---|---|---|---|---|
926
Sprouts Farmers Market
SFM
$13.5B
| $496K | 0.01% |
+17,090
| New | +$496K |
|
927
NetEase
NTES
$95B
| $494K | 0.01% |
17,215
+15
| +0.1% | +$430 |
|
928
Caleres
CAL
$532M
| $493K | 0.01% |
17,440
-450
| -3% | -$12.7K |
|
929
Emergent Biosolutions
EBS
$439M
| $493K | 0.01% |
13,560
-100
| -0.7% | -$3.64K |
|
|
AAT
930
American Assets Trust
AAT
$1.28B
| $492K | 0.01% |
12,336
-620
| -5% | -$24.7K |
|
931
Raymond James Financial
RJF
$34.1B
| $492K | 0.01% |
15,500
+270
| +2% | +$8.57K |
|
932
Trimble
TRMB
$19.7B
| $492K | 0.01% |
19,856
+40
| +0.2% | +$991 |
|
933
Dorman Products
DORM
$5B
| $489K | 0.01% |
8,983
-480
| -5% | -$26.1K |
|
|
RRTS
934
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $489K | 0.01% |
1,568
+18
| +1% | +$5.61K |
|
935
LXP Industrial Trust
LXP
$2.74B
| $489K | 0.01% |
56,910
-2,310
| -4% | -$19.8K |
|
936
Brink's
BCO
$4.9B
| $488K | 0.01% |
14,519
-850
| -6% | -$28.6K |
|
|
MAGN
937
Magnera Corporation
MAGN
$414M
| $488K | 0.01% |
1,810
-52
| -3% | -$14K |
|
938
Aecom
ACM
$16.9B
| $487K | 0.01% |
15,803
-340
| -2% | -$10.5K |
|
939
Trex
TREX
$6.68B
| $484K | 0.01% |
+40,368
| New | +$484K |
|
|
TECD
940
DELISTED
Tech Data Corp
TECD
| $484K | 0.01% |
6,303
+20
| +0.3% | +$1.54K |
|
941
Community Bank
CBU
$3.15B
| $483K | 0.01% |
12,640
-580
| -4% | -$22.2K |
|
942
Andersons Inc
ANDE
$1.4B
| $480K | 0.01% |
15,275
-315
| -2% | -$9.9K |
|
943
Rambus
RMBS
$9.53B
| $480K | 0.01% |
34,918
-1,360
| -4% | -$18.7K |
|
|
CRZO
944
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $480K | 0.01% |
15,526
-1,440
| -8% | -$44.5K |
|
|
GK
945
DELISTED
G&K Services Inc
GK
| $479K | 0.01% |
6,533
-150
| -2% | -$11K |
|
946
Horace Mann Educators
HMN
$1.94B
| $478K | 0.01% |
15,080
-630
| -4% | -$20K |
|
|
CSH
947
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $478K | 0.01% |
12,383
-800
| -6% | -$30.9K |
|
948
ICU Medical
ICUI
$3.33B
| $474K | 0.01% |
4,553
-200
| -4% | -$20.8K |
|
949
Itron
ITRI
$5.51B
| $473K | 0.01% |
11,336
-640
| -5% | -$26.7K |
|
|
AEL
950
DELISTED
American Equity Investment Life Holding Company
AEL
| $473K | 0.01% |
28,173
-1,640
| -6% | -$27.5K |
|