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 | |
|---|---|---|---|---|---|---|
|
JWN
1026
DELISTED
Nordstrom
JWN
| $417K | 0.01% |
8,710
-333
| -4% | -$15.9K |
|
1027
Adeia
ADEA
$1.65B
| $416K | 0.01% |
52,712
-1,323
| -2% | -$10.4K |
|
1028
Prosperity Bancshares
PB
$6.4B
| $416K | 0.01% |
6,483
+590
| +10% | +$37.9K |
|
1029
Wendy's
WEN
$1.87B
| $416K | 0.01% |
26,853
-2,000
| -7% | -$31K |
|
|
KLXI
1030
DELISTED
KLX Inc.
KLXI
| $416K | 0.01% |
9,876
+605
| +7% | +$25.5K |
|
|
GCI
1031
DELISTED
Gannett Co., Inc
GCI
| $413K | 0.01% |
47,311
-1,820
| -4% | -$15.9K |
|
1032
Commerce Bancshares
CBSH
$8B
| $411K | 0.01% |
10,682
+15
| +0.1% | +$577 |
|
|
EBIX
1033
DELISTED
Ebix Inc
EBIX
| $411K | 0.01% |
7,619
-370
| -5% | -$20K |
|
|
AFAM
1034
DELISTED
Almost Family Inc
AFAM
| $411K | 0.01% |
6,663
+20
| +0.3% | +$1.23K |
|
1035
TripAdvisor
TRIP
$2.06B
| $410K | 0.01% |
10,732
-538
| -5% | -$20.6K |
|
|
TBI
1036
Trueblue
TBI
$171M
| $409K | 0.01% |
15,440
-320
| -2% | -$8.48K |
|
1037
Dana Inc
DAN
$2.73B
| $408K | 0.01% |
18,278
+80
| +0.4% | +$1.79K |
|
|
TIME
1038
DELISTED
Time Inc.
TIME
| $408K | 0.01% |
28,420
+9,390
| +49% | +$135K |
|
1039
Applied Industrial Technologies
AIT
$9.95B
| $406K | 0.01% |
6,873
-810
| -11% | -$47.8K |
|
|
GWB
1040
DELISTED
Great Western Bancorp, Inc.
GWB
| $406K | 0.01% |
9,950
-930
| -9% | -$37.9K |
|
1041
Associated Banc-Corp
ASB
$4.36B
| $405K | 0.01% |
16,091
+20
| +0.1% | +$503 |
|
1042
DiamondRock Hospitality
DRH
$1.72B
| $405K | 0.01% |
37,025
-2,980
| -7% | -$32.6K |
|
1043
ESCO Technologies
ESE
$5.3B
| $405K | 0.01% |
6,789
-390
| -5% | -$23.3K |
|
1044
Matthews International
MATW
$761M
| $404K | 0.01% |
6,593
-440
| -6% | -$27K |
|
1045
Webster Financial
WBS
$10.2B
| $403K | 0.01% |
7,721
+850
| +12% | +$44.4K |
|
1046
HealthEquity
HQY
$7.88B
| $402K | 0.01% |
8,070
-640
| -7% | -$31.9K |
|
1047
Kirby Corp
KEX
$4.85B
| $402K | 0.01% |
6,019
+120
| +2% | +$8.02K |
|
|
STT.PRE.CL
1048
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
| $402K | 0.01% |
15,000
| – | – |
|
|
KS
1049
DELISTED
KapStone Paper and Pack Corp.
KS
| $402K | 0.01% |
19,502
-1,430
| -7% | -$29.5K |
|
1050
Fox Factory Holding Corp
FOXF
$1.17B
| $401K | 0.01% |
11,250
+140
| +1% | +$4.99K |
|