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 | |
|---|---|---|---|---|---|---|
951
Signet Jewelers
SIG
$3.75B
| $464K | 0.01% |
7,340
-350
| -5% | -$22.1K |
|
952
TAL Education Group
TAL
$6.37B
| $462K | 0.01% |
+22,680
| New | +$462K |
|
953
ODP
ODP
$611M
| $460K | 0.01% |
8,153
-8
| -0.1% | -$451 |
|
|
BMS
954
DELISTED
Bemis
BMS
| $460K | 0.01% |
9,945
-190
| -2% | -$8.79K |
|
955
Encore Capital Group
ECPG
$993M
| $459K | 0.01% |
11,423
+10
| +0.1% | +$402 |
|
956
ABM Industries
ABM
$2.82B
| $458K | 0.01% |
11,040
-1,240
| -10% | -$51.4K |
|
957
Scansource
SCSC
$948M
| $458K | 0.01% |
11,376
-30
| -0.3% | -$1.21K |
|
958
Dick's Sporting Goods
DKS
$20.4B
| $457K | 0.01% |
11,462
+300
| +3% | +$12K |
|
959
Littelfuse
LFUS
$6.54B
| $457K | 0.01% |
2,769
+210
| +8% | +$34.7K |
|
|
SLCA
960
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $457K | 0.01% |
12,870
-1,060
| -8% | -$37.6K |
|
961
United Microelectronic
UMC
$17.2B
| $456K | 0.01% |
187,077
-3,100
| -2% | -$7.56K |
|
|
SYNH
962
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $456K | 0.01% |
+7,800
| New | +$456K |
|
963
T-Mobile US
TMUS
$271B
| $455K | 0.01% |
7,498
-250
| -3% | -$15.2K |
|
964
Woodward
WWD
$14.3B
| $455K | 0.01% |
6,732
+360
| +6% | +$24.3K |
|
965
Dillards
DDS
$8.88B
| $453K | 0.01% |
7,860
+320
| +4% | +$18.4K |
|
966
Glacier Bancorp
GBCI
$5.76B
| $452K | 0.01% |
12,339
-1,820
| -13% | -$66.7K |
|
|
SFLY
967
DELISTED
Shutterfly, Inc.
SFLY
| $452K | 0.01% |
9,526
-410
| -4% | -$19.5K |
|
|
AHL
968
DELISTED
ASPEN Insurance Holding Limited
AHL
| $452K | 0.01% |
9,069
+910
| +11% | +$45.4K |
|
|
PRSU
969
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $451K | 0.01% |
9,542
-370
| -4% | -$17.5K |
|
970
National Fuel Gas
NFG
$7.87B
| $450K | 0.01% |
8,062
+380
| +5% | +$21.2K |
|
|
LTXB
971
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $450K | 0.01% |
11,800
-700
| -6% | -$26.7K |
|
|
LTM
972
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $449K | 0.01% |
40,595
-1,570
| -4% | -$17.4K |
|
973
GameStop
GME
$10.9B
| $448K | 0.01% |
82,884
+2,160
| +3% | +$11.7K |
|
974
Kinross Gold
KGC
$28B
| $448K | 0.01% |
109,957
-2,490
| -2% | -$10.1K |
|
|
NFX
975
DELISTED
Newfield Exploration
NFX
| $448K | 0.01% |
15,735
+3,836
| +32% | +$109K |
|