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 | |
|---|---|---|---|---|---|---|
1051
Northwest Natural Holdings
NWN
$1.7B
| $415K | 0.01% |
8,200
+10
| +0.1% | +$506 |
|
1052
Owens & Minor
OMI
$421M
| $414K | 0.01% |
11,495
-190
| -2% | -$6.84K |
|
|
DNKN
1053
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $414K | 0.01% |
9,722
-861
| -8% | -$36.7K |
|
1054
CNO Financial Group
CNO
$3.81B
| $413K | 0.01% |
21,638
-920
| -4% | -$17.6K |
|
1055
Scholastic
SCHL
$657M
| $412K | 0.01% |
10,676
-1,980
| -16% | -$76.4K |
|
1056
ArcBest
ARCB
$1.61B
| $411K | 0.01% |
19,209
+8,370
| +77% | +$179K |
|
1057
Axon Enterprise
AXON
$58.3B
| $411K | 0.01% |
23,749
-1,150
| -5% | -$19.9K |
|
|
AHL
1058
DELISTED
ASPEN Insurance Holding Limited
AHL
| $411K | 0.01% |
8,519
-1,510
| -15% | -$72.9K |
|
1059
AGCO
AGCO
$8.02B
| $410K | 0.01% |
9,040
-4,580
| -34% | -$208K |
|
|
TIVO
1060
DELISTED
Tivo Inc
TIVO
| $410K | 0.01% |
+24,593
| New | +$410K |
|
|
AMSG
1061
DELISTED
Amsurg Corp
AMSG
| $410K | 0.01% |
5,390
-9,640
| -64% | -$733K |
|
1062
NNN REIT
NNN
$8.09B
| $409K | 0.01% |
10,219
-330
| -3% | -$13.2K |
|
1063
Omnicell
OMCL
$1.48B
| $408K | 0.01% |
13,113
-2,440
| -16% | -$75.9K |
|
1064
Gentex
GNTX
$6.15B
| $405K | 0.01% |
25,270
-1,450
| -5% | -$23.2K |
|
1065
Bank OZK
OZK
$5.9B
| $405K | 0.01% |
8,192
+480
| +6% | +$23.7K |
|
1066
Terex
TEX
$3.43B
| $405K | 0.01% |
21,938
+4,380
| +25% | +$80.9K |
|
1067
World Kinect Corp
WKC
$1.41B
| $405K | 0.01% |
10,529
+610
| +6% | +$23.5K |
|
|
HF
1068
DELISTED
HFF Inc.
HF
| $405K | 0.01% |
13,020
-630
| -5% | -$19.6K |
|
1069
Sonic Automotive
SAH
$2.78B
| $404K | 0.01% |
17,763
+1,120
| +7% | +$25.5K |
|
|
EGOV
1070
DELISTED
NIC Inc
EGOV
| $404K | 0.01% |
20,520
+2,450
| +14% | +$48.2K |
|
1071
NewMarket
NEU
$7.9B
| $403K | 0.01% |
1,059
-115
| -10% | -$43.8K |
|
|
ACC
1072
DELISTED
American Campus Communities, Inc.
ACC
| $402K | 0.01% |
9,732
-350
| -3% | -$14.5K |
|
1073
Ameris Bancorp
ABCB
$5.11B
| $400K | 0.01% |
+11,760
| New | +$400K |
|
1074
Comfort Systems
FIX
$26.4B
| $400K | 0.01% |
14,090
-7,160
| -34% | -$203K |
|
1075
Ziff Davis
ZD
$1.5B
| $399K | 0.01% |
5,569
-12,351
| -69% | -$885K |
|