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 | |
|---|---|---|---|---|---|---|
|
UFS
1026
DELISTED
DOMTAR CORPORATION (New)
UFS
| $428K | 0.01% |
11,576
-1,570
| -12% | -$58K |
|
|
HNGR
1027
DELISTED
Hanger Inc.
HNGR
| $427K | 0.01% |
25,943
+7,740
| +43% | +$127K |
|
|
CYNO
1028
DELISTED
Cynosure, Inc. Class A
CYNO
| $427K | 0.01% |
9,566
-710
| -7% | -$31.7K |
|
1029
Eastman Chemical
EMN
$7.47B
| $425K | 0.01% |
6,299
+100
| +2% | +$6.75K |
|
1030
Trimble
TRMB
$19.1B
| $425K | 0.01% |
19,816
-750
| -4% | -$16.1K |
|
|
MW
1031
DELISTED
THE MENS WAREHOUSE INC
MW
| $424K | 0.01% |
28,856
+14,420
| +100% | +$212K |
|
1032
Forward Air
FWRD
$913M
| $423K | 0.01% |
9,828
-660
| -6% | -$28.4K |
|
1033
Hanover Insurance
THG
$6.37B
| $423K | 0.01% |
5,206
-1,750
| -25% | -$142K |
|
1034
Williams-Sonoma
WSM
$24.7B
| $422K | 0.01% |
14,450
-2,220
| -13% | -$64.8K |
|
|
NAVG
1035
DELISTED
Navigators Group Inc
NAVG
| $422K | 0.01% |
9,832
-1,660
| -14% | -$71.2K |
|
|
SSI
1036
DELISTED
Stage Stores Inc
SSI
| $421K | 0.01% |
46,259
+27,700
| +149% | +$252K |
|
|
SWI
1037
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $421K | 0.01% |
7,140
-1,430
| -17% | -$84.3K |
|
1038
Iron Mountain
IRM
$28.8B
| $420K | 0.01% |
15,557
+1,215
| +8% | +$32.8K |
|
1039
Old National Bancorp
ONB
$8.81B
| $420K | 0.01% |
30,996
+50
| +0.2% | +$678 |
|
1040
Rambus
RMBS
$8.3B
| $420K | 0.01% |
+36,278
| New | +$420K |
|
1041
Simpson Manufacturing
SSD
$7.97B
| $420K | 0.01% |
12,292
+40
| +0.3% | +$1.37K |
|
|
GK
1042
DELISTED
G&K Services Inc
GK
| $420K | 0.01% |
6,683
+130
| +2% | +$8.17K |
|
1043
Sabra Healthcare REIT
SBRA
$4.54B
| $419K | 0.01% |
20,693
-5,030
| -20% | -$102K |
|
1044
Comscore
SCOR
$31.6M
| $419K | 0.01% |
510
-99
| -16% | -$81.3K |
|
1045
Alkermes
ALKS
$4.45B
| $418K | 0.01% |
5,265
+690
| +15% | +$54.8K |
|
1046
Kilroy Realty
KRC
$4.98B
| $418K | 0.01% |
6,602
-860
| -12% | -$54.5K |
|
1047
Manhattan Associates
MANH
$12.8B
| $418K | 0.01% |
6,320
-1,170
| -16% | -$77.4K |
|
1048
LG Display
LPL
$4.33B
| $417K | 0.01% |
39,950
-3,230
| -7% | -$33.7K |
|
|
TECD
1049
DELISTED
Tech Data Corp
TECD
| $417K | 0.01% |
6,283
-940
| -13% | -$62.4K |
|
1050
Vipshop
VIPS
$8.85B
| $416K | 0.01% |
27,220
-2,510
| -8% | -$38.4K |
|