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 | |
|---|---|---|---|---|---|---|
|
CHA
926
DELISTED
China Telecom Corporation, LTD
CHA
| $483K | 0.01% |
10,085
-220
| -2% | -$10.5K |
|
927
Patrick Industries
PATK
$3.72B
| $482K | 0.01% |
14,895
-3,557
| -19% | -$115K |
|
928
Pinnacle Financial Partners
PNFP
$7.58B
| $482K | 0.01% |
7,682
-2,927
| -28% | -$184K |
|
929
TD Synnex
SNX
$12.5B
| $480K | 0.01% |
7,996
+440
| +6% | +$26.4K |
|
930
ASGN Inc
ASGN
$2.23B
| $479K | 0.01% |
8,850
-940
| -10% | -$50.9K |
|
|
LM
931
DELISTED
Legg Mason, Inc.
LM
| $479K | 0.01% |
12,555
+470
| +4% | +$17.9K |
|
|
INN
932
Summit Hotel Properties
INN
$613M
| $478K | 0.01% |
25,630
-1,120
| -4% | -$20.9K |
|
933
Innoviva
INVA
$1.25B
| $477K | 0.01% |
37,242
-1,370
| -4% | -$17.5K |
|
|
UCB
934
United Community Banks, Inc.
UCB
$3.95B
| $477K | 0.01% |
17,162
-1,600
| -9% | -$44.5K |
|
935
Merit Medical Systems
MMSI
$5.26B
| $476K | 0.01% |
12,475
-880
| -7% | -$33.6K |
|
936
Acadia Realty Trust
AKR
$2.54B
| $475K | 0.01% |
17,092
-1,710
| -9% | -$47.5K |
|
937
Ameris Bancorp
ABCB
$5.07B
| $474K | 0.01% |
9,830
-740
| -7% | -$35.7K |
|
|
FL
938
DELISTED
Foot Locker
FL
| $474K | 0.01% |
9,614
-860
| -8% | -$42.4K |
|
939
Kelly Services Class A
KELYA
$465M
| $474K | 0.01% |
21,110
-470
| -2% | -$10.6K |
|
940
Quaker Houghton
KWR
$2.42B
| $472K | 0.01% |
3,253
-90
| -3% | -$13.1K |
|
941
PBF Energy
PBF
$3.26B
| $471K | 0.01% |
+21,166
| New | +$471K |
|
942
Children's Place
PLCE
$170M
| $471K | 0.01% |
4,610
-290
| -6% | -$29.6K |
|
943
Walker & Dunlop
WD
$2.93B
| $469K | 0.01% |
9,610
-560
| -6% | -$27.3K |
|
|
AAWW
944
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $469K | 0.01% |
8,990
+80
| +0.9% | +$4.17K |
|
945
MaxLinear
MXL
$1.37B
| $468K | 0.01% |
+16,780
| New | +$468K |
|
946
Korn Ferry
KFY
$3.81B
| $467K | 0.01% |
13,523
-1,150
| -8% | -$39.7K |
|
947
LG Display
LPL
$4.33B
| $466K | 0.01% |
29,022
-1,450
| -5% | -$23.3K |
|
|
PACW
948
DELISTED
PacWest Bancorp
PACW
| $466K | 0.01% |
9,988
+910
| +10% | +$42.5K |
|
949
Douglas Emmett
DEI
$2.75B
| $465K | 0.01% |
12,178
+930
| +8% | +$35.5K |
|
950
Comtech Telecommunications
CMTL
$65.3M
| $464K | 0.01% |
24,472
+1,190
| +5% | +$22.6K |
|