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 | |
|---|---|---|---|---|---|---|
|
CHSP
951
DELISTED
Chesapeake Lodging Trust
CHSP
| $473K | 0.01% |
17,890
-760
| -4% | -$20.1K |
|
952
United Microelectronic
UMC
$17B
| $472K | 0.01% |
226,997
-13,153
| -5% | -$27.3K |
|
|
CATM
953
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $472K | 0.01% |
13,110
-710
| -5% | -$25.6K |
|
954
Mueller Industries
MLI
$10.9B
| $471K | 0.01% |
32,000
-2,180
| -6% | -$32.1K |
|
955
Moog
MOG.A
$6.38B
| $471K | 0.01% |
10,307
-760
| -7% | -$34.7K |
|
|
KNGT
956
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $471K | 0.01% |
17,997
-1,070
| -6% | -$28K |
|
957
Tesla
TSLA
$1.19T
| $470K | 0.01% |
30,690
-390
| -1% | -$5.97K |
|
958
Axos Financial
AX
$5.21B
| $469K | 0.01% |
21,976
-1,130
| -5% | -$24.1K |
|
959
Cogent Communications
CCOI
$1.77B
| $469K | 0.01% |
+12,016
| New | +$469K |
|
960
Fabrinet
FN
$12.9B
| $469K | 0.01% |
14,486
-270
| -2% | -$8.74K |
|
961
HCA Healthcare
HCA
$94.3B
| $469K | 0.01% |
6,003
+530
| +10% | +$41.4K |
|
|
UFS
962
DELISTED
DOMTAR CORPORATION (New)
UFS
| $469K | 0.01% |
11,576
| – | – |
|
963
Asbury Automotive
ABG
$4.97B
| $468K | 0.01% |
+7,820
| New | +$468K |
|
964
Fortinet
FTNT
$62B
| $468K | 0.01% |
76,360
-300
| -0.4% | -$1.84K |
|
965
Graco
GGG
$14.3B
| $468K | 0.01% |
16,728
+660
| +4% | +$18.5K |
|
966
Simmons First National
SFNC
$2.99B
| $468K | 0.01% |
20,760
-880
| -4% | -$19.8K |
|
|
FLOW
967
DELISTED
SPX FLOW, Inc.
FLOW
| $468K | 0.01% |
18,663
-1,000
| -5% | -$25.1K |
|
968
Columbia Banking Systems
COLB
$7.87B
| $467K | 0.01% |
15,620
-1,420
| -8% | -$42.5K |
|
969
FMC
FMC
$4.77B
| $466K | 0.01% |
13,302
-2,168
| -14% | -$76K |
|
970
TEGNA Inc
TGNA
$3.38B
| $465K | 0.01% |
30,955
-1,781
| -5% | -$26.8K |
|
|
EXTN
971
DELISTED
Exterran Corporation
EXTN
| $465K | 0.01% |
30,071
-650
| -2% | -$10.1K |
|
972
Chart Industries
GTLS
$8.98B
| $463K | 0.01% |
21,300
-360
| -2% | -$7.83K |
|
973
Owens & Minor
OMI
$423M
| $463K | 0.01% |
11,465
-30
| -0.3% | -$1.21K |
|
974
MarketAxess Holdings
MKTX
$7.04B
| $461K | 0.01% |
3,696
+230
| +7% | +$28.7K |
|
|
DNKN
975
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $460K | 0.01% |
9,762
+40
| +0.4% | +$1.89K |
|