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 | |
|---|---|---|---|---|---|---|
951
Fortinet
FTNT
$60.9B
| $478K | 0.01% |
76,660
-1,650
| -2% | -$10.3K |
|
952
Steel Dynamics
STLD
$19.5B
| $478K | 0.01% |
26,768
+2,950
| +12% | +$52.7K |
|
|
ARRS
953
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $478K | 0.01% |
15,621
-360
| -2% | -$11K |
|
|
BMS
954
DELISTED
Bemis
BMS
| $476K | 0.01% |
10,655
-1,840
| -15% | -$82.2K |
|
955
LXP Industrial Trust
LXP
$2.67B
| $474K | 0.01% |
59,220
+1,310
| +2% | +$10.5K |
|
956
Century Aluminum
CENX
$2.09B
| $472K | 0.01% |
106,725
+87,850
| +465% | +$389K |
|
957
Kaiser Aluminum
KALU
$1.22B
| $472K | 0.01% |
5,643
-1,400
| -20% | -$117K |
|
958
Children's Place
PLCE
$170M
| $471K | 0.01% |
8,530
+590
| +7% | +$32.6K |
|
959
Hubbell
HUBB
$23.5B
| $470K | 0.01% |
+4,656
| New | +$470K |
|
|
CHSP
960
DELISTED
Chesapeake Lodging Trust
CHSP
| $469K | 0.01% |
18,650
-4,750
| -20% | -$119K |
|
|
FINL
961
DELISTED
Finish Line
FINL
| $469K | 0.01% |
25,941
+12,340
| +91% | +$223K |
|
962
Xylem
XYL
$33.5B
| $466K | 0.01% |
12,769
+1,120
| +10% | +$40.9K |
|
|
CATM
963
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $465K | 0.01% |
13,820
+440
| +3% | +$14.8K |
|
964
Enerpac Tool Group
EPAC
$2.28B
| $464K | 0.01% |
19,352
-70
| -0.4% | -$1.68K |
|
|
PBY
965
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $464K | 0.01% |
25,230
-16,860
| -40% | -$310K |
|
966
Mueller Industries
MLI
$10.8B
| $463K | 0.01% |
34,180
+480
| +1% | +$6.5K |
|
967
Regency Centers
REG
$13.1B
| $463K | 0.01% |
6,795
-1,760
| -21% | -$120K |
|
|
GXP
968
DELISTED
Great Plains Energy Incorporated
GXP
| $463K | 0.01% |
16,952
-200
| -1% | -$5.46K |
|
969
Tyler Technologies
TYL
$23.6B
| $462K | 0.01% |
2,653
+24
| +0.9% | +$4.18K |
|
|
SJI
970
DELISTED
South Jersey Industries, Inc.
SJI
| $462K | 0.01% |
19,636
-110
| -0.6% | -$2.59K |
|
|
KNGT
971
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $462K | 0.01% |
19,067
-2,340
| -11% | -$56.7K |
|
|
ADT
972
DELISTED
ADT CORP
ADT
| $461K | 0.01% |
13,966
+1,135
| +9% | +$37.5K |
|
973
AptarGroup
ATR
$8.98B
| $460K | 0.01% |
6,325
-490
| -7% | -$35.6K |
|
974
F5
FFIV
$18.8B
| $460K | 0.01% |
4,742
-3,433
| -42% | -$333K |
|
975
Exponent
EXPO
$3.5B
| $459K | 0.01% |
18,372
+1,580
| +9% | +$39.5K |
|