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 | |
|---|---|---|---|---|---|---|
976
Live Nation Entertainment
LYV
$39.6B
| $447K | 0.01% |
12,828
+250
| +2% | +$8.71K |
|
977
Group 1 Automotive
GPI
$6.09B
| $446K | 0.01% |
7,051
+60
| +0.9% | +$3.8K |
|
|
PDCE
978
DELISTED
PDC Energy, Inc.
PDCE
| $446K | 0.01% |
10,340
-440
| -4% | -$19K |
|
979
O-I Glass
OI
$1.95B
| $445K | 0.01% |
18,614
+510
| +3% | +$12.2K |
|
|
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $443K | 0.01% |
23,110
-1,900
| -8% | -$36.4K |
|
981
CF Industries
CF
$14.1B
| $442K | 0.01% |
15,824
-555
| -3% | -$15.5K |
|
982
Maximus
MMS
$4.94B
| $442K | 0.01% |
7,052
+80
| +1% | +$5.01K |
|
983
Insperity
NSP
$1.93B
| $442K | 0.01% |
12,460
-440
| -3% | -$15.6K |
|
|
ARRS
984
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $441K | 0.01% |
15,751
+40
| +0.3% | +$1.12K |
|
985
Primerica
PRI
$8.74B
| $440K | 0.01% |
5,803
+200
| +4% | +$15.2K |
|
|
EGN
986
DELISTED
Energen
EGN
| $440K | 0.01% |
8,922
+340
| +4% | +$16.8K |
|
987
J&J Snack Foods
JJSF
$2.08B
| $438K | 0.01% |
3,314
-260
| -7% | -$34.4K |
|
988
Myriad Genetics
MYGN
$642M
| $438K | 0.01% |
16,968
-530
| -3% | -$13.7K |
|
989
Hope Bancorp
HOPE
$1.41B
| $437K | 0.01% |
23,419
-2,410
| -9% | -$45K |
|
990
Southwest Gas
SWX
$5.67B
| $437K | 0.01% |
5,976
+230
| +4% | +$16.8K |
|
991
Unifirst Corp
UNF
$3.17B
| $435K | 0.01% |
3,091
-240
| -7% | -$33.8K |
|
992
Axon Enterprise
AXON
$58.7B
| $434K | 0.01% |
17,269
-1,060
| -6% | -$26.6K |
|
993
Carter's
CRI
$1.04B
| $433K | 0.01% |
4,870
-10
| -0.2% | -$889 |
|
994
Fair Isaac
FICO
$36.7B
| $432K | 0.01% |
3,097
+130
| +4% | +$18.1K |
|
|
AAN.A
995
DELISTED
AARON'S INC CL-A
AAN.A
| $432K | 0.01% |
11,094
+410
| +4% | +$16K |
|
|
KATE
996
DELISTED
Kate Spade & Company
KATE
| $431K | 0.01% |
23,295
+570
| +3% | +$10.5K |
|
997
ServisFirst Bancshares
SFBS
$4.6B
| $430K | 0.01% |
11,660
-1,000
| -8% | -$36.9K |
|
998
ScottsMiracle-Gro
SMG
$3.5B
| $428K | 0.01% |
4,789
+10
| +0.2% | +$894 |
|
999
ServiceNow
NOW
$192B
| $427K | 0.01% |
4,032
+250
| +7% | +$26.5K |
|
|
CONE
1000
DELISTED
CyrusOne Inc Common Stock
CONE
| $427K | 0.01% |
7,660
+410
| +6% | +$22.9K |
|