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 | |
|---|---|---|---|---|---|---|
976
Scansource
SCSC
$948M
| $459K | 0.01% |
14,246
+190
| +1% | +$6.12K |
|
|
PEI
977
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $459K | 0.01% |
1,398
+10
| +0.7% | +$3.28K |
|
|
CNCO
978
DELISTED
Cencosud S.A.
CNCO
| $458K | 0.01% |
74,103
+3,253
| +5% | +$20.1K |
|
979
American Woodmark
AMWD
$950M
| $457K | 0.01% |
5,720
+1,580
| +38% | +$126K |
|
980
CVB Financial
CVBF
$2.8B
| $454K | 0.01% |
26,840
-110
| -0.4% | -$1.86K |
|
981
Flowers Foods
FLO
$3.02B
| $454K | 0.01% |
21,146
+2,200
| +12% | +$47.2K |
|
982
Sociedad Química y Minera de Chile
SQM
$12B
| $454K | 0.01% |
24,545
-1,302
| -5% | -$24.1K |
|
|
IPCC
983
DELISTED
Infinity Property & Casualty C
IPCC
| $454K | 0.01% |
5,523
-880
| -14% | -$72.3K |
|
|
BMR
984
DELISTED
BIOMED REALTY TRUST INC
BMR
| $454K | 0.01% |
19,153
+3,260
| +21% | +$77.3K |
|
985
IDEX
IEX
$12.1B
| $453K | 0.01% |
5,919
-700
| -11% | -$53.6K |
|
|
TBI
986
Trueblue
TBI
$171M
| $453K | 0.01% |
17,580
-1,130
| -6% | -$29.1K |
|
987
Trinity Industries
TRN
$2.28B
| $452K | 0.01% |
26,152
+736
| +3% | +$12.7K |
|
988
Apogee Enterprises
APOG
$896M
| $451K | 0.01% |
10,376
-1,440
| -12% | -$62.6K |
|
989
United Microelectronic
UMC
$17.2B
| $451K | 0.01% |
240,150
-3,240
| -1% | -$6.09K |
|
|
NPBC
990
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $451K | 0.01% |
36,566
-330
| -0.9% | -$4.07K |
|
991
Telephone and Data Systems
TDS
$4.45B
| $450K | 0.01% |
17,373
+340
| +2% | +$8.81K |
|
|
PNRA
992
DELISTED
Panera Bread Co
PNRA
| $450K | 0.01% |
2,311
+23
| +1% | +$4.48K |
|
993
Dorman Products
DORM
$4.86B
| $449K | 0.01% |
9,463
+50
| +0.5% | +$2.37K |
|
994
Boise Cascade
BCC
$3.21B
| $446K | 0.01% |
17,460
+5,550
| +47% | +$142K |
|
|
MAGN
995
Magnera Corporation
MAGN
$404M
| $446K | 0.01% |
1,862
+498
| +37% | +$119K |
|
996
Interface
TILE
$1.6B
| $445K | 0.01% |
23,226
+3,320
| +17% | +$63.6K |
|
997
Watts Water Technologies
WTS
$9.29B
| $445K | 0.01% |
8,966
-70
| -0.8% | -$3.47K |
|
|
PMC
998
DELISTED
PharMerica Corporation
PMC
| $445K | 0.01% |
12,701
-5,810
| -31% | -$204K |
|
999
Brink's
BCO
$4.76B
| $444K | 0.01% |
15,369
-5,540
| -26% | -$160K |
|
1000
Hope Bancorp
HOPE
$1.41B
| $443K | 0.01% |
25,730
+590
| +2% | +$10.2K |
|