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 | |
|---|---|---|---|---|---|---|
1001
CSG Systems International
CSGS
$1.89B
| $440K | 0.01% |
9,743
-520
| -5% | -$23.5K |
|
1002
Synchronoss Technologies
SNCR
$66.8M
| $440K | 0.01% |
1,512
-69
| -4% | -$20.1K |
|
1003
Sonoco
SON
$4.66B
| $440K | 0.01% |
9,055
+350
| +4% | +$17K |
|
1004
Simpson Manufacturing
SSD
$8.07B
| $440K | 0.01% |
11,522
-770
| -6% | -$29.4K |
|
|
TBI
1005
Trueblue
TBI
$176M
| $440K | 0.01% |
16,830
-750
| -4% | -$19.6K |
|
|
PLKI
1006
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $439K | 0.01% |
8,423
-500
| -6% | -$26.1K |
|
1007
Enerpac Tool Group
EPAC
$2.33B
| $438K | 0.01% |
17,732
-1,620
| -8% | -$40K |
|
1008
Viavi Solutions
VIAV
$2.74B
| $438K | 0.01% |
63,864
+4,050
| +7% | +$27.8K |
|
1009
Post Holdings
POST
$5.76B
| $437K | 0.01% |
9,712
+550
| +6% | +$24.7K |
|
|
PEI
1010
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $437K | 0.01% |
1,332
-66
| -5% | -$21.7K |
|
|
AIV
1011
Aimco
AIV
$1.08B
| $436K | 0.01% |
78,183
+3,903
| +5% | +$21.8K |
|
1012
CVB Financial
CVBF
$2.8B
| $436K | 0.01% |
25,010
-1,830
| -7% | -$31.9K |
|
1013
TechnipFMC
FTI
$16.6B
| $436K | 0.01% |
21,426
-901
| -4% | -$18.3K |
|
|
EBIX
1014
DELISTED
Ebix Inc
EBIX
| $434K | 0.01% |
10,629
-570
| -5% | -$23.3K |
|
|
DNY
1015
DELISTED
DONNELLEY R R & SONS CO
DNY
| $432K | 0.01% |
26,367
+60
| +0.2% | +$983 |
|
|
CKH
1016
DELISTED
Seacor Holdings Inc.
CKH
| $431K | 0.01% |
8,187
-445
| -5% | -$23.4K |
|
1017
Apogee Enterprises
APOG
$941M
| $430K | 0.01% |
9,786
-590
| -6% | -$25.9K |
|
1018
BioMarin Pharmaceuticals
BMRN
$10.7B
| $430K | 0.01% |
5,208
+230
| +5% | +$19K |
|
1019
Jabil
JBL
$23B
| $430K | 0.01% |
22,336
+280
| +1% | +$5.39K |
|
1020
LG Display
LPL
$4.36B
| $430K | 0.01% |
37,662
-2,288
| -6% | -$26.1K |
|
|
ARRS
1021
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $430K | 0.01% |
18,781
+3,160
| +20% | +$72.4K |
|
|
MINI
1022
DELISTED
Mobile Mini Inc
MINI
| $428K | 0.01% |
12,950
-980
| -7% | -$32.4K |
|
|
AF
1023
DELISTED
Astoria Financial Corporation
AF
| $427K | 0.01% |
26,948
-590
| -2% | -$9.35K |
|
|
TUMI
1024
DELISTED
TUMI HLDGS INC COM
TUMI
| $427K | 0.01% |
15,910
-80
| -0.5% | -$2.15K |
|
1025
MDU Resources
MDU
$3.35B
| $424K | 0.01% |
57,355
+1,709
| +3% | +$12.6K |
|