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 | |
|---|---|---|---|---|---|---|
1001
Power Integrations
POWI
$2.5B
| $443K | 0.01% |
18,206
+260
| +1% | +$6.33K |
|
|
SFG
1002
DELISTED
STANCORP FINL GRP
SFG
| $443K | 0.01% |
3,886
-2,210
| -36% | -$252K |
|
|
EE
1003
DELISTED
El Paso Electric Company
EE
| $443K | 0.01% |
11,503
-80
| -0.7% | -$3.08K |
|
1004
NETGEAR
NTGR
$823M
| $442K | 0.01% |
10,536
-1,840
| -15% | -$77.2K |
|
1005
Methode Electronics
MEI
$292M
| $441K | 0.01% |
13,863
-1,470
| -10% | -$46.8K |
|
1006
AAR Corp
AIR
$2.66B
| $439K | 0.01% |
16,691
-3,840
| -19% | -$101K |
|
1007
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $439K | 0.01% |
16,422
-1,338
| -8% | -$35.8K |
|
1008
Integer Holdings
ITGR
$3.59B
| $439K | 0.01% |
9,182
-22
| -0.2% | -$1.05K |
|
|
KAMN
1009
DELISTED
Kaman Corp
KAMN
| $439K | 0.01% |
10,769
+2,290
| +27% | +$93.4K |
|
|
AKRX
1010
DELISTED
Akorn, Inc.
AKRX
| $439K | 0.01% |
11,761
-410
| -3% | -$15.3K |
|
|
CKH
1011
DELISTED
Seacor Holdings Inc.
CKH
| $439K | 0.01% |
8,632
+403
| +5% | +$20.5K |
|
1012
Kelly Services Class A
KELYA
$465M
| $436K | 0.01% |
27,020
+1,630
| +6% | +$26.3K |
|
|
BRS
1013
DELISTED
Bristow Group, Inc.
BRS
| $436K | 0.01% |
16,846
+4,880
| +41% | +$126K |
|
|
AF
1014
DELISTED
Astoria Financial Corporation
AF
| $436K | 0.01% |
27,538
-6,580
| -19% | -$104K |
|
1015
Oneok
OKE
$46.2B
| $435K | 0.01% |
17,644
+2,018
| +13% | +$49.8K |
|
|
MINI
1016
DELISTED
Mobile Mini Inc
MINI
| $434K | 0.01% |
13,930
+10
| +0.1% | +$312 |
|
1017
American Financial Group
AFG
$11.4B
| $433K | 0.01% |
6,014
-3,550
| -37% | -$256K |
|
1018
Itron
ITRI
$5.41B
| $433K | 0.01% |
11,976
-10
| -0.1% | -$362 |
|
|
HNT
1019
DELISTED
HEALTH NET INC
HNT
| $433K | 0.01% |
6,332
-3,280
| -34% | -$224K |
|
|
ENH
1020
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $432K | 0.01% |
6,751
+1,592
| +31% | +$102K |
|
1021
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $431K | 0.01% |
11,735
+4,470
| +62% | +$164K |
|
1022
Carter's
CRI
$1.04B
| $430K | 0.01% |
4,828
-510
| -10% | -$45.4K |
|
1023
Edgewell Personal Care
EPC
$1.01B
| $430K | 0.01% |
5,483
-390
| -7% | -$30.6K |
|
1024
MiMedx Group
MDXG
$1.02B
| $429K | 0.01% |
45,830
+600
| +1% | +$5.62K |
|
|
VRTU
1025
DELISTED
Virtusa Corporation
VRTU
| $428K | 0.01% |
10,350
+90
| +0.9% | +$3.72K |
|