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 | |
|---|---|---|---|---|---|---|
|
KRA
1001
DELISTED
Kraton Corporation
KRA
| $427K | 0.01% |
12,406
-60
| -0.5% | -$2.07K |
|
|
BRCD
1002
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $427K | 0.01% |
33,825
+200
| +0.6% | +$2.53K |
|
1003
First Horizon
FHN
$11.5B
| $426K | 0.01% |
24,474
-60
| -0.2% | -$1.04K |
|
1004
Janus Henderson
JHG
$6.96B
| $426K | 0.01% |
+12,871
| New | +$426K |
|
1005
Jack in the Box
JACK
$345M
| $424K | 0.01% |
4,300
+200
| +5% | +$19.7K |
|
1006
Ingevity
NGVT
$2.08B
| $424K | 0.01% |
7,391
-500
| -6% | -$28.7K |
|
1007
Crane NXT
CXT
$3.49B
| $423K | 0.01% |
15,342
-1,929
| -11% | -$53.2K |
|
|
IDTI
1008
DELISTED
Integrated Device Technology I
IDTI
| $423K | 0.01% |
16,421
+100
| +0.6% | +$2.58K |
|
|
VVC
1009
DELISTED
Vectren Corporation
VVC
| $423K | 0.01% |
7,236
+100
| +1% | +$5.85K |
|
1010
Plexus
PLXS
$3.71B
| $422K | 0.01% |
8,029
-700
| -8% | -$36.8K |
|
1011
RLI Corp
RLI
$6.08B
| $422K | 0.01% |
15,440
-1,580
| -9% | -$43.2K |
|
1012
AdvanSix
ASIX
$554M
| $421K | 0.01% |
13,474
-444
| -3% | -$13.9K |
|
1013
Qualys
QLYS
$4.75B
| $421K | 0.01% |
10,320
-280
| -3% | -$11.4K |
|
1014
Viavi Solutions
VIAV
$2.66B
| $421K | 0.01% |
39,954
-4,320
| -10% | -$45.5K |
|
|
PMC
1015
DELISTED
PharMerica Corporation
PMC
| $421K | 0.01% |
16,041
+150
| +0.9% | +$3.94K |
|
1016
Acadia Healthcare
ACHC
$1.94B
| $420K | 0.01% |
+8,510
| New | +$420K |
|
1017
Ashland
ASH
$2.42B
| $420K | 0.01% |
6,379
-6,235
| -49% | -$411K |
|
1018
Cracker Barrel
CBRL
$1.09B
| $420K | 0.01% |
2,511
+30
| +1% | +$5.02K |
|
1019
SBA Communications
SBAC
$20.8B
| $420K | 0.01% |
3,111
+250
| +9% | +$33.8K |
|
|
LSI
1020
DELISTED
Life Storage, Inc.
LSI
| $420K | 0.01% |
8,510
+285
| +3% | +$14.1K |
|
|
TCO
1021
DELISTED
Taubman Centers Inc.
TCO
| $420K | 0.01% |
7,046
+970
| +16% | +$57.8K |
|
1022
Axos Financial
AX
$5.19B
| $418K | 0.01% |
17,616
-1,140
| -6% | -$27.1K |
|
1023
Curtiss-Wright
CW
$18.7B
| $418K | 0.01% |
4,552
+320
| +8% | +$29.4K |
|
1024
Valvoline
VVV
$5B
| $418K | 0.01% |
+17,606
| New | +$418K |
|
1025
Cameco
CCJ
$34.6B
| $417K | 0.01% |
45,836
+1,070
| +2% | +$9.73K |
|